Jefferies Financial Group Inc.
JEF
$53.72
-$0.36-0.67%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 495.44M | 727.60M | 662.97M | 723.39M | 743.38M |
| Total Depreciation and Amortization | 144.43M | 200.70M | 192.58M | 186.65M | 197.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.82M | 585.79M | 410.76M | 120.47M | 194.43M |
| Change in Net Operating Assets | -4.62B | -3.26B | -3.85B | -2.60B | -1.34B |
| Cash from Operations | -3.46B | -1.75B | -2.58B | -1.57B | -209.26M |
| Capital Expenditure | -151.43M | -221.36M | -198.97M | -203.92M | -250.58M |
| Sale of Property, Plant, and Equipment | 26.84M | 26.84M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 515.57M | 610.84M | 610.84M |
| Other Investing Activities | -87.15M | -123.74M | -152.97M | -109.10M | -149.95M |
| Cash from Investing | -211.73M | -318.25M | 163.62M | 297.83M | 210.31M |
| Total Debt Issued | 11.52B | 15.66B | 15.09B | 16.75B | 13.05B |
| Total Debt Repaid | -8.14B | -12.48B | -11.81B | -11.15B | -9.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.49M | -58.49M | -57.90M | -57.60M | -44.31M |
| Issuance of Preferred Stock | -- | 0.00 | 9.84M | 9.84M | 9.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.59M | -362.16M | -350.20M | -325.79M | -302.96M |
| Other Financing Activities | 20.40M | 18.40M | -148.63M | -168.27M | -167.90M |
| Cash from Financing | 3.06B | 2.78B | 2.73B | 5.06B | 3.35B |
| Foreign Exchange rate Adjustments | 17.28M | -3.87M | 60.74M | -8.63M | -2.25M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -2.00K | 572.00K | -13.22M |
| Net Change in Cash | -595.52M | 705.26M | 372.69M | 3.78B | 3.33B |