Jefferies Financial Group Inc.
JEF · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,305 | $91,395 | $136,849 | $223,901 |
| Dep. & Amort. | -$88,454 | $55,459 | $32,995 | $56,266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$53,830 | $18,193 | $35,637 | $15,170 |
| Change in WC | $4,225,281 | -$1,382,471 | -$2,842,810 | $1,359,228 |
| Other Non-Cash | -$3,065,775 | $239,092 | -$27,836 | $55,061 |
| Operating Cash Flow | $1,024,527 | -$978,332 | -$2,665,165 | $1,709,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $93,247 | -$43,669 | -$49,578 | -$69,930 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $111,087 | -$89,138 | -$21,949 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,220,733 | $33,438 | $13,752 | -$36,596 |
| Investing Cash Flow | -$1,016,399 | -$99,369 | -$57,775 | -$106,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $723,159 | $924,637 | $2,175,988 | -$197,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$918 | -$1,250 | -$56,318 | -$1 |
| Dividends Paid | -$93,535 | -$94,319 | -$92,735 | -$81,572 |
| Other Fin. Act. | -$11,422 | $30,040 | -$775 | -$1,996 |
| Financing Cash Flow | $617,284 | $859,108 | $2,026,160 | -$281,170 |
| Forex Effect | -$367,027 | $69,532 | -$8,062 | -$21,147 |
| Net Chg. in Cash | $258,385 | -$149,063 | -$704,842 | $1,300,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,311,707 | $12,460,770 | $13,165,612 | $11,864,829 |
| End Cash | $12,570,092 | $12,311,707 | $12,460,770 | $13,165,612 |
| Free Cash Flow | $966,349 | -$1,022,001 | -$2,714,743 | $1,639,696 |