Jefferies Financial Group Inc. JEF
NYSE
| 08/31/2026 | 05/31/2026 | 11/30/2025 | 08/31/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.93% | 45.78% | -- | 154.93% | 154.93% |
| Total Depreciation and Amortization | 13.24% | -0.88% | -- | 0.94% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.46% | -115.43% | -- | 9.52% | 9.52% |
| Change in Net Operating Assets | 70.37% | 161.29% | -- | 71.23% | 71.23% |
| Cash from Operations | 62.02% | 192.06% | -- | 118.83% | 118.83% |
| Capital Expenditure | -2.78% | 25.99% | -- | -33.22% | -33.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.37% | 45.83% | -- | 58.26% | 58.26% |
| Cash from Investing | -77.95% | 35.87% | -- | 45.07% | 45.07% |
| Total Debt Issued | -30.44% | -4.56% | -- | 23.14% | 23.14% |
| Total Debt Repaid | 28.92% | -3.74% | -- | -66.56% | -66.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.44% | -13.26% | -- | 26.56% | 26.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 1.06% | -- | 0.83% | 0.83% |
| Other Financing Activities | -40.89% | -58.90% | -- | -129.52% | -129.52% |
| Cash from Financing | -37.98% | -60.38% | -- | -79.87% | -79.87% |
| Foreign Exchange rate Adjustments | 148.46% | -2,981.58% | -- | -163.55% | -163.55% |
| Miscellaneous Cash Flow Adjustments | 141.98% | -304.87% | -- | -- | -- |
| Net Change in Cash | 50.49% | 239.26% | -- | 273.34% | 273.34% |