Jefferies Financial Group Inc. JEF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 08/31/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 727.60M | 727.60M |
| Total Depreciation and Amortization | -- | -- | -- | 200.70M | 200.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 585.79M | 585.79M |
| Change in Net Operating Assets | -- | -- | -- | -3.26B | -3.26B |
| Cash from Operations | -- | -- | -- | -1.75B | -1.75B |
| Capital Expenditure | -- | -- | -- | -221.36M | -221.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 26.84M | 26.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -123.74M | -123.74M |
| Cash from Investing | -- | -- | -- | -318.25M | -318.25M |
| Total Debt Issued | -- | -- | -- | 15.66B | 15.66B |
| Total Debt Repaid | -- | -- | -- | -12.48B | -12.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -58.49M | -58.49M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -362.16M | -362.16M |
| Other Financing Activities | -- | -- | -- | 18.40M | 18.40M |
| Cash from Financing | -- | -- | -- | 2.78B | 2.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.87M | -3.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 2.00K |
| Net Change in Cash | -- | -- | -- | 705.26M | 705.27M |