Jefferies Financial Group Inc.
JEF · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $91 | $137 | $224 |
| Dep. & Amort. | -$88 | $55 | $33 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$54 | $18 | $36 | $15 |
| Change in WC | $4,225 | -$1,382 | -$2,843 | $1,359 |
| Other Non-Cash | -$3,066 | $239 | -$28 | $55 |
| Operating Cash Flow | $1,025 | -$978 | -$2,665 | $1,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $93 | -$44 | -$50 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $111 | -$89 | -$22 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,221 | $33 | $14 | -$37 |
| Investing Cash Flow | -$1,016 | -$99 | -$58 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $723 | $925 | $2,176 | -$198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$56 | -$0 |
| Dividends Paid | -$94 | -$94 | -$93 | -$82 |
| Other Fin. Act. | -$11 | $30 | -$1 | -$2 |
| Financing Cash Flow | $617 | $859 | $2,026 | -$281 |
| Forex Effect | -$367 | $70 | -$8 | -$21 |
| Net Chg. in Cash | $258 | -$149 | -$705 | $1,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,312 | $12,461 | $13,166 | $11,865 |
| End Cash | $12,570 | $12,312 | $12,461 | $13,166 |
| Free Cash Flow | $966 | -$1,022 | -$2,715 | $1,640 |