Jefferies Financial Group Inc.
JEF
$57.04
$0.871.55%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 662.97M | 723.39M | 743.38M | 583.16M | 452.97M |
| Total Depreciation and Amortization | 192.58M | 186.65M | 197.85M | 170.17M | 147.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.76M | 120.47M | 194.43M | 118.76M | 34.97M |
| Change in Net Operating Assets | -3.85B | -2.60B | -1.34B | -2.83B | -2.44B |
| Cash from Operations | -2.58B | -1.57B | -209.26M | -1.96B | -1.80B |
| Capital Expenditure | -198.97M | -203.92M | -250.58M | -101.60M | -95.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 215.19M | 215.19M |
| Divestitures | 515.57M | 610.84M | 610.84M | 610.84M | 95.28M |
| Other Investing Activities | -152.97M | -109.10M | -149.95M | -163.76M | -220.03M |
| Cash from Investing | 163.62M | 297.83M | 210.31M | 560.67M | -5.36M |
| Total Debt Issued | 15.09B | 16.75B | 13.05B | 9.96B | 10.87B |
| Total Debt Repaid | -11.81B | -11.15B | -9.19B | -5.80B | -5.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.90M | -57.60M | -44.31M | -48.44M | -48.39M |
| Issuance of Preferred Stock | 9.84M | 9.84M | 9.84M | 9.84M | 31.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.20M | -325.79M | -302.96M | -291.37M | -279.72M |
| Other Financing Activities | -148.63M | -168.27M | -167.90M | -165.57M | 10.61M |
| Cash from Financing | 2.73B | 5.06B | 3.35B | 3.67B | 4.79B |
| Foreign Exchange rate Adjustments | 60.74M | -8.63M | -2.25M | 74.03M | 50.74M |
| Miscellaneous Cash Flow Adjustments | -2.00K | 572.00K | -13.22M | -58.92M | -58.92M |
| Net Change in Cash | 372.69M | 3.78B | 3.33B | 2.29B | 2.97B |