Jefferies Financial Group Inc.
JEF
$55.86
$0.280.50%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.42M | 175.20M | -- | 252.55M | 99.06M |
| Total Depreciation and Amortization | 40.97M | 41.34M | -- | 55.98M | 55.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.51M | 230.11M | -- | 273.39M | 249.62M |
| Change in Net Operating Assets | 1.34B | -2.18B | -- | -397.73M | -1.38B |
| Cash from Operations | 1.60B | -1.74B | -- | 184.19M | -978.33M |
| Capital Expenditure | -48.00M | -64.86M | -- | -58.18M | -43.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 26.84M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.89M | -64.40M | -- | -23.25M | -55.70M |
| Cash from Investing | -82.89M | -129.27M | -- | -54.58M | -99.37M |
| Total Debt Issued | 4.44B | 4.65B | -- | 3.58B | 2.91B |
| Total Debt Repaid | -3.91B | -3.76B | -- | -3.31B | -1.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.41M | -174.30M | -- | -918.00K | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.81M | -92.79M | -- | -93.54M | -94.32M |
| Other Financing Activities | 2.70M | 6.56M | -- | -8.87M | 30.04M |
| Cash from Financing | 248.47M | 627.10M | -- | 172.97M | 859.11M |
| Foreign Exchange rate Adjustments | -4.68M | -152.00K | -- | -44.19M | 69.53M |
| Miscellaneous Cash Flow Adjustments | -25.37M | -6.27M | -- | 2.00K | -- |
| Net Change in Cash | 1.73B | -1.25B | -- | 258.39M | -149.06M |