Jefferies Financial Group Inc.
JEF
$56.25
-$1.50-2.60%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 232.16M | 187.91M | 159.48M | 163.83M | 71.94M |
| Total Depreciation and Amortization | 56.27M | 47.86M | 49.52M | 44.20M | 28.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.97M | 98.35M | -40.67M | 74.78M | -13.71M |
| Change in Net Operating Assets | 1.36B | -982.79M | -135.65M | -1.59B | -130.46M |
| Cash from Operations | 1.71B | -648.66M | 32.68M | -1.30B | -43.65M |
| Capital Expenditure | -69.93M | -35.80M | -48.62M | -96.24M | 79.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 215.19M |
| Divestitures | 0.00 | 515.57M | 95.28M | -- | -- |
| Other Investing Activities | -36.60M | -52.48M | -11.83M | -49.05M | -50.41M |
| Cash from Investing | -106.53M | 427.29M | 34.83M | -145.29M | 243.83M |
| Total Debt Issued | 4.14B | 3.01B | 4.57B | 1.33B | 1.06B |
| Total Debt Repaid | -4.34B | -2.63B | -1.32B | -900.14M | -939.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -332.00K | -946.00K | -43.03M | -4.13M |
| Issuance of Preferred Stock | 0.00 | 9.84M | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.57M | -81.57M | -69.91M | -69.91M | -69.98M |
| Other Financing Activities | -2.00M | -175.90M | 10.40M | -403.00K | 326.00K |
| Cash from Financing | -281.17M | 126.76M | 3.19B | 317.61M | 42.24M |
| Foreign Exchange rate Adjustments | -21.15M | 20.41M | 170.00K | -1.68M | 55.13M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 572.00K | -13.80M | -45.69M |
| Net Change in Cash | 1.30B | -74.19M | 3.25B | -1.15B | 251.86M |
