Jefferies Financial Group Inc.
JEF
$41.58
-$1.26-2.94%
NYSE
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 136.49% | 167.70% | 67.54% | -7.16% | -48.29% |
Total Depreciation and Amortization | 50.42% | 74.36% | 19.49% | -7.56% | -29.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -55.50% | -24.72% | -26.17% | 255.64% | 156.58% |
Change in Net Operating Assets | -22.83% | 47.93% | -32.11% | -955.78% | -332.29% |
Cash from Operations | -10.85% | 89.18% | -31.34% | -557.02% | -218.08% |
Capital Expenditure | -182.27% | -21,595.58% | 41.11% | 49.51% | 67.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 400.74% | -71.24% | -- |
Other Investing Activities | 58.73% | 33.72% | 17.28% | -154.53% | -234.44% |
Cash from Investing | 345.33% | 1,823.31% | 325.62% | -109.74% | -1,422.56% |
Total Debt Issued | 108.60% | 68.08% | 28.19% | 103.92% | 61.80% |
Total Debt Repaid | -87.05% | -46.11% | 10.02% | -2.19% | 3.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 64.35% | 73.84% | 83.08% | 87.97% | 71.77% |
Issuance of Preferred Stock | -68.75% | -68.75% | -68.75% | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.46% | -8.75% | -5.21% | -1.24% | -1.15% |
Other Financing Activities | -61,288.00% | -2,871.00% | -3,994.92% | 86.96% | -99.23% |
Cash from Financing | 204.80% | 215.93% | 356.58% | 573.34% | 181.28% |
Foreign Exchange rate Adjustments | -116.73% | -104.09% | 3,502.02% | 623.59% | 357.81% |
Miscellaneous Cash Flow Adjustments | 100.96% | 71.06% | -- | -- | -- |
Net Change in Cash | 3,260.99% | 480.48% | 343.04% | 619.79% | 113.19% |