Jefferies Financial Group Inc.
JEF
$53.00
$0.090.17%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 727.60M | 662.97M | 723.39M | 743.38M | 583.16M |
| Total Depreciation and Amortization | 200.70M | 192.58M | 186.65M | 197.85M | 170.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.79M | 410.76M | 120.47M | 194.43M | 118.76M |
| Change in Net Operating Assets | -3.26B | -3.85B | -2.60B | -1.34B | -2.83B |
| Cash from Operations | -1.75B | -2.58B | -1.57B | -209.26M | -1.96B |
| Capital Expenditure | -221.36M | -198.97M | -203.92M | -250.58M | -101.60M |
| Sale of Property, Plant, and Equipment | 26.84M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 215.19M |
| Divestitures | 0.00 | 515.57M | 610.84M | 610.84M | 610.84M |
| Other Investing Activities | -123.74M | -152.97M | -109.10M | -149.95M | -163.76M |
| Cash from Investing | -318.25M | 163.62M | 297.83M | 210.31M | 560.67M |
| Total Debt Issued | 15.66B | 15.09B | 16.75B | 13.05B | 9.96B |
| Total Debt Repaid | -12.48B | -11.81B | -11.15B | -9.19B | -5.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.49M | -57.90M | -57.60M | -44.31M | -48.44M |
| Issuance of Preferred Stock | 0.00 | 9.84M | 9.84M | 9.84M | 9.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.16M | -350.20M | -325.79M | -302.96M | -291.37M |
| Other Financing Activities | 18.40M | -148.63M | -168.27M | -167.90M | -165.57M |
| Cash from Financing | 2.78B | 2.73B | 5.06B | 3.35B | 3.67B |
| Foreign Exchange rate Adjustments | -3.87M | 60.74M | -8.63M | -2.25M | 74.03M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00K | 572.00K | -13.22M | -58.92M |
| Net Change in Cash | 705.26M | 372.69M | 3.78B | 3.33B | 2.29B |