Jefferies Financial Group Inc.
JEF
$41.58
-$1.26-2.94%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 723.39M | 743.38M | 583.16M | 452.97M | 305.88M |
| Total Depreciation and Amortization | 186.65M | 197.85M | 170.17M | 147.74M | 124.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.47M | 194.43M | 118.76M | 34.97M | 270.71M |
| Change in Net Operating Assets | -2.60B | -1.34B | -2.83B | -2.44B | -2.12B |
| Cash from Operations | -1.57B | -209.26M | -1.96B | -1.80B | -1.42B |
| Capital Expenditure | -203.92M | -250.58M | -101.60M | -95.80M | -72.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 215.19M | 215.19M | 215.19M |
| Divestitures | 610.84M | 610.84M | 610.84M | 95.28M | -- |
| Other Investing Activities | -109.10M | -149.95M | -163.76M | -220.03M | -264.34M |
| Cash from Investing | 297.83M | 210.31M | 560.67M | -5.36M | -121.40M |
| Total Debt Issued | 16.75B | 13.05B | 9.96B | 10.87B | 8.03B |
| Total Debt Repaid | -11.15B | -9.19B | -5.80B | -5.79B | -5.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.60M | -44.31M | -48.44M | -48.39M | -161.57M |
| Issuance of Preferred Stock | 9.84M | 9.84M | 9.84M | 31.50M | 31.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.79M | -302.96M | -291.37M | -279.72M | -279.74M |
| Other Financing Activities | -168.27M | -167.90M | -165.57M | 10.61M | 275.00K |
| Cash from Financing | 5.06B | 3.35B | 3.67B | 4.79B | 1.66B |
| Foreign Exchange rate Adjustments | -8.63M | -2.25M | 74.03M | 50.74M | 51.55M |
| Miscellaneous Cash Flow Adjustments | 572.00K | -13.22M | -58.92M | -58.92M | -59.49M |
| Net Change in Cash | 3.78B | 3.33B | 2.29B | 2.97B | 112.35M |