C
Jefferies Financial Group Inc. JEF
$57.04 $0.871.55% NYSE
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -37.88% -12.21% 222.72% 225.57% 1,186.62%
Total Depreciation and Amortization 11.99% -25.35% 96.86% 88.14% 91.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 713.78% -98.91% 552.03% 575.04% -120.85%
Change in Net Operating Assets -919.15% -79.28% 1,141.85% -67.70% -173.78%
Cash from Operations -3,093.49% -104.56% 4,016.58% -32.84% -92.17%
Capital Expenditure 10.18% 48.49% -188.46% -19.34% -93.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -370.92% 83.29% 27.40% 51.74% 78.93%
Cash from Investing -385.28% 60.23% -143.69% 407.98% 142.89%
Total Debt Issued -36.29% 277.65% 292.24% -23.07% 164.12%
Total Debt Repaid -50.25% -216.72% -361.69% -0.15% 11.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -32.14% -30.87% 99.98% -18.57% 99.17%
Issuance of Preferred Stock -- -- -- -68.75% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.91% -32.65% -16.57% -16.66% 0.02%
Other Financing Activities 188.76% -92.31% -712.27% -62,475.53% 14,761.43%
Cash from Financing -73.04% 537.94% -765.62% -89.80% 5,477.07%
Foreign Exchange rate Adjustments 40,801.18% -379.03% -138.36% 810.55% -82.56%
Miscellaneous Cash Flow Adjustments -100.35% -- 100.00% -- --
Net Change in Cash -104.58% 38.50% 416.47% -112.11% 725.81%