Jefferies Financial Group Inc
(JEF)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,045 | 716,019 | 262,388 | 781,710 | 1,677,376 |
| Depreciation Amortization | 201,906 | 197,850 | 113,473 | 189,343 | 144,255 |
| Income taxes - deferred | 109,937 | -4,131 | 10,462 | -70,396 | 96,890 |
| Accounts receivable | N/A | N/A | N/A | 631,672 | N/A |
| Other Working Capital | -3,116,072 | -1,344,922 | -2,583,067 | 1,615,321 | -342,341 |
| Other Operating Activity | 622,667 | 225,929 | 263,118 | -1,342,803 | 6,110 |
| Operating Cash Flow | $-1,499,517 | $-209,255 | $-1,933,626 | $1,804,847 | $1,582,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,467 | -250,584 | -1,155 | -224,301 | -165,605 |
| Net Acquisitions | N/A | 610,843 | 215,187 | 333,149 | N/A |
| Purchase Of Investment | -953,024 | -1,080,358 | -251,751 | -351,645 | -2,339,447 |
| Sale Of Investment | N/A | N/A | N/A | 3,588 | 3,274 |
| Other Investing Activity | 861,685 | 930,412 | 25,515 | 178,670 | 2,091,913 |
| Investing Cash Flow | $-298,806 | $210,313 | $-12,204 | $-60,539 | $-409,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,360,280 | 6,219,084 | 5,413,000 | 3,659,098 | 1,005,000 |
| Debt Issued | 6,745,984 | 6,830,248 | 2,298,745 | -1,250,166 | 3,685,724 |
| Debt Repayment | -4,059,438 | -2,427,653 | -1,282,369 | -824,894 | -1,646,224 |
| Common Stock Repurchased | -58,515 | -44,312 | -169,402 | -859,593 | -269,400 |
| Dividend Paid | -374,130 | -302,964 | -278,595 | -280,104 | -222,798 |
| Other Financing Activity | -9,022,258 | -6,925,137 | -4,921,255 | -3,287,566 | -1,558,008 |
| Financing Cash Flow | $3,591,923 | $3,349,266 | $1,060,124 | $-2,843,225 | $994,294 |
| Exchange Rate Effect | 2,372 | -2,246 | 54,911 | -22,143 | -3,387 |
| Beginning Cash Position | 13,165,610 | 9,830,758 | 10,707,240 | 11,828,300 | 9,664,972 |
| End Cash Position | 14,961,590 | 13,165,610 | 9,830,758 | 10,707,240 | 11,828,300 |
| Net Cash Flow | $1,795,980 | $3,334,852 | $-876,482 | $-876,486 | $2,163,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,499,517 | -209,255 | -1,933,626 | 1,804,847 | 1,582,290 |
| Capital Expenditure | -207,467 | -250,584 | -1,155 | -224,301 | -165,605 |
| Free Cash Flow | -1,706,984 | -459,839 | -1,934,781 | 1,580,546 | 1,416,685 |