Jefferies Financial Group Inc.
JEF
$55.86
$0.280.50%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 683.17M | 526.81M | 495.44M | 727.60M | 662.97M |
| Total Depreciation and Amortization | 138.29M | 152.77M | 144.43M | 200.70M | 192.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.99M | 753.12M | 523.82M | 585.79M | 410.76M |
| Change in Net Operating Assets | -1.24B | -3.96B | -4.62B | -3.26B | -3.85B |
| Cash from Operations | 46.32M | -2.53B | -3.46B | -1.75B | -2.58B |
| Capital Expenditure | -171.04M | -166.71M | -151.43M | -221.36M | -198.97M |
| Sale of Property, Plant, and Equipment | 26.84M | 26.84M | 26.84M | 26.84M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 515.57M |
| Other Investing Activities | -122.54M | -143.35M | -87.15M | -123.74M | -152.97M |
| Cash from Investing | -266.74M | -283.22M | -211.73M | -318.25M | 163.62M |
| Total Debt Issued | 12.68B | 11.15B | 11.52B | 15.66B | 15.09B |
| Total Debt Repaid | -10.98B | -9.06B | -8.14B | -12.48B | -11.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -372.63M | -176.47M | -58.49M | -58.49M | -57.90M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 9.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -278.13M | -280.65M | -280.59M | -362.16M | -350.20M |
| Other Financing Activities | 385.00K | 27.73M | 20.40M | 18.40M | -148.63M |
| Cash from Financing | 1.05B | 1.66B | 3.06B | 2.78B | 2.73B |
| Foreign Exchange rate Adjustments | -49.03M | 25.19M | 17.28M | -3.87M | 60.74M |
| Miscellaneous Cash Flow Adjustments | -31.63M | -6.26M | 2.00K | 2.00K | 0.00 |
| Net Change in Cash | 747.46M | -1.14B | -595.52M | 705.27M | 372.69M |