Jefferies Financial Group Inc. JEF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 08/31/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.22% | 157.83% | 21.81% | 34.39% | 34.39% |
| Total Depreciation and Amortization | -17.12% | -26.13% | 25.28% | 16.96% | 16.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.68% | -114.22% | 28,031.30% | 177.97% | 177.97% |
| Change in Net Operating Assets | 673.37% | 196.82% | 23.18% | 59.53% | 59.53% |
| Cash from Operations | 1,306.92% | 263.49% | 34.81% | 128.40% | 128.40% |
| Capital Expenditure | 15.19% | -9.92% | -30.83% | -62.52% | -62.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.28% | 37.36% | -685.70% | 55.70% | 55.70% |
| Cash from Investing | -170.25% | 16.58% | -123.74% | -112.77% | -112.77% |
| Total Debt Issued | -13.82% | 52.56% | -7.46% | 19.11% | 19.11% |
| Total Debt Repaid | 16.07% | -96.65% | -32.04% | -25.57% | -25.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,331.15% | -15,692.88% | -209.50% | -176.51% | -176.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | 2.67% | -0.06% | -14.67% | -14.67% |
| Other Financing Activities | 117.97% | -91.03% | 946.06% | 94.96% | 94.96% |
| Cash from Financing | -10.91% | -71.08% | -69.05% | 36.45% | 36.45% |
| Foreign Exchange rate Adjustments | 105.14% | -106.74% | 98.11% | -316.46% | -316.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 910.47% | 1,263.92% | -76.76% | 448.26% | 448.26% |