Jefferies Financial Group Inc.
JEF
$56.25
-$1.50-2.60%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 743.38M | 583.16M | 452.97M | 305.88M | 277.69M |
| Total Depreciation and Amortization | 197.85M | 170.17M | 147.74M | 124.09M | 113.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.43M | 118.76M | 34.97M | 270.71M | 258.28M |
| Change in Net Operating Assets | -1.34B | -2.83B | -2.44B | -2.12B | -2.58B |
| Cash from Operations | -209.26M | -1.96B | -1.80B | -1.42B | -1.93B |
| Capital Expenditure | -250.58M | -101.60M | -95.80M | -72.24M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 215.19M | 215.19M | 215.19M | 215.19M |
| Divestitures | 610.84M | 610.84M | 95.28M | -- | -- |
| Other Investing Activities | -149.95M | -163.76M | -220.03M | -264.34M | -226.24M |
| Cash from Investing | 210.31M | 560.67M | -5.36M | -121.40M | -12.20M |
| Total Debt Issued | 13.05B | 9.96B | 10.87B | 8.03B | 7.76B |
| Total Debt Repaid | -9.19B | -5.80B | -5.79B | -5.96B | -6.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.31M | -48.44M | -48.39M | -161.57M | -169.40M |
| Issuance of Preferred Stock | 9.84M | 9.84M | 31.50M | 31.50M | 31.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.96M | -291.37M | -279.72M | -279.74M | -278.60M |
| Other Financing Activities | -167.90M | -165.57M | 10.61M | 275.00K | 6.06M |
| Cash from Financing | 3.35B | 3.67B | 4.79B | 1.66B | 1.06B |
| Foreign Exchange rate Adjustments | -2.25M | 74.03M | 50.74M | 51.55M | 54.91M |
| Miscellaneous Cash Flow Adjustments | -13.22M | -58.92M | -58.92M | -59.49M | -45.69M |
| Net Change in Cash | 3.33B | 2.29B | 2.97B | 112.35M | -876.49M |
