Jefferies Financial Group Inc.
JEF
$57.04
$0.871.55%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.06M | 143.83M | 232.16M | 187.91M | 159.48M |
| Total Depreciation and Amortization | 55.46M | 33.00M | 56.27M | 47.86M | 49.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.62M | 818.00K | 61.97M | 98.35M | -40.67M |
| Change in Net Operating Assets | -1.38B | -2.84B | 1.36B | -982.79M | -135.65M |
| Cash from Operations | -978.33M | -2.67B | 1.71B | -648.66M | 32.68M |
| Capital Expenditure | -43.67M | -49.58M | -69.93M | -35.80M | -48.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 515.57M | 95.28M |
| Other Investing Activities | -55.70M | -8.20M | -36.60M | -52.48M | -11.83M |
| Cash from Investing | -99.37M | -57.78M | -106.53M | 427.29M | 34.83M |
| Total Debt Issued | 2.91B | 5.03B | 4.14B | 3.01B | 4.57B |
| Total Debt Repaid | -1.99B | -2.85B | -4.34B | -2.63B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -56.32M | -1.00K | -332.00K | -946.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 9.84M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.32M | -92.74M | -81.57M | -81.57M | -69.91M |
| Other Financing Activities | 30.04M | -775.00K | -2.00M | -175.90M | 10.40M |
| Cash from Financing | 859.11M | 2.03B | -281.17M | 126.76M | 3.19B |
| Foreign Exchange rate Adjustments | 69.53M | -8.06M | -21.15M | 20.41M | 170.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | 0.00 | 0.00 | 572.00K |
| Net Change in Cash | -149.06M | -704.84M | 1.30B | -74.19M | 3.25B |