Jefferies Financial Group Inc (JEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,748 | 228,244 | 136,849 | 716,019 | 492,118 |
| Depreciation Amortization | 144,434 | 88,454 | 32,995 | 197,850 | 141,584 |
| Income taxes - deferred | N/A | N/A | N/A | -4,131 | N/A |
| Accounts receivable | N/A | N/A | N/A | -287,820 | N/A |
| Other Working Capital | -4,623,006 | -4,225,281 | -2,842,810 | -1,344,922 | -2,704,150 |
| Other Operating Activity | 548,515 | 265,086 | 7,801 | 513,749 | 151,567 |
| Operating Cash Flow | $-3,459,309 | $-3,643,497 | $-2,665,165 | $-209,255 | $-1,918,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,425 | -93,247 | -49,578 | -250,584 | -180,654 |
| Net Acquisitions | N/A | N/A | N/A | 610,843 | 610,843 |
| Purchase Of Investment | -466,338 | -111,087 | -21,949 | -1,080,358 | -108,484 |
| Other Investing Activity | 406,036 | 47,190 | 13,752 | 930,412 | -4,866 |
| Investing Cash Flow | $-211,727 | $-157,144 | $-57,775 | $210,313 | $316,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,170,583 | 4,744,829 | 3,253,704 | 6,219,084 | 3,826,758 |
| Debt Issued | 4,350,489 | 3,192,442 | 1,635,869 | 6,830,248 | 5,081,278 |
| Debt Repayment | -1,758,422 | -960,857 | -188,890 | -2,427,653 | -1,763,572 |
| Common Stock Repurchased | -58,486 | -57,568 | -56,318 | -44,312 | -44,311 |
| Dividend Paid | -280,589 | -187,054 | -92,735 | -302,964 | -221,392 |
| Other Financing Activity | -6,365,340 | -3,846,524 | -2,525,470 | -6,925,137 | -3,248,325 |
| Financing Cash Flow | $3,058,235 | $2,885,268 | $2,026,160 | $3,349,266 | $3,630,436 |
| Exchange Rate Effect | 17,281 | 61,470 | -8,062 | -2,246 | 18,901 |
| Beginning Cash Position | 13,165,610 | 13,165,610 | 13,165,610 | 9,830,758 | 9,830,758 |
| End Cash Position | 12,570,090 | 12,311,710 | 12,460,770 | 13,165,610 | 11,864,830 |
| Net Cash Flow | $-595,520 | $-853,905 | $-704,842 | $3,334,854 | $2,034,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,459,309 | -3,643,497 | -2,665,165 | -209,255 | -1,918,881 |
| Capital Expenditure | -151,425 | -93,247 | -49,578 | -250,584 | -180,654 |
| Free Cash Flow | -3,610,734 | -3,736,744 | -2,714,743 | -459,839 | -2,099,535 |