C
Jefferies Financial Group Inc. JEF
$55.86 $0.280.50% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 3.05% -27.17% -33.35% 24.77% 46.36%
Total Depreciation and Amortization -28.19% -18.15% -27.00% 17.94% 30.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.93% 525.15% 169.41% 393.27% 1,074.50%
Change in Net Operating Assets 67.70% -52.35% -243.74% -15.14% -57.88%
Cash from Operations 101.79% -61.08% -1,553.15% 10.85% -43.30%
Capital Expenditure 14.04% 18.25% 39.57% -117.87% -107.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% 441.13%
Other Investing Activities 19.89% -31.40% 41.88% 24.44% 30.48%
Cash from Investing -263.02% -195.10% -200.67% -156.76% 3,151.55%
Total Debt Issued -15.98% -33.44% -11.71% 57.19% 38.85%
Total Debt Repaid 7.05% 18.73% 11.43% -115.39% -103.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -543.57% -206.39% -31.99% -20.74% -19.66%
Issuance of Preferred Stock -- -- -- -100.00% -68.75%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 20.58% 13.86% 7.39% -24.30% -25.19%
Other Financing Activities 100.26% 116.48% 112.15% 111.11% -1,501.11%
Cash from Financing -61.60% -67.20% -8.69% -24.39% -42.97%
Foreign Exchange rate Adjustments -180.72% 392.07% 869.41% -105.22% 19.70%
Miscellaneous Cash Flow Adjustments -- -1,195.10% 100.02% 100.00% 100.00%
Net Change in Cash 100.56% -130.10% -117.86% -69.15% -87.46%