Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,324 | 159,346 | 682,045 | 470,748 | 228,244 |
| Depreciation Amortization | 82,305 | 41,335 | 201,906 | 144,434 | 88,454 |
| Income taxes - deferred | N/A | N/A | 109,937 | N/A | N/A |
| Other Working Capital | -845,397 | -2,183,944 | -3,116,072 | -4,623,006 | -4,225,281 |
| Other Operating Activity | 215,904 | 245,972 | 622,667 | 548,515 | 265,086 |
| Operating Cash Flow | $-137,864 | $-1,737,291 | $-1,499,517 | $-3,459,309 | $-3,643,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,864 | -64,861 | -207,467 | -151,425 | -93,247 |
| Purchase Of Investment | -210,679 | -64,830 | -953,024 | -466,338 | -111,087 |
| Other Investing Activity | 111,385 | 426 | 861,685 | 406,036 | 47,190 |
| Investing Cash Flow | $-212,158 | $-129,265 | $-298,806 | $-211,727 | $-157,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,191,712 | 2,081,271 | 10,360,280 | 7,170,583 | 4,744,829 |
| Debt Issued | 4,249,006 | 1,970,689 | 6,745,984 | 4,350,489 | 3,192,442 |
| Debt Repayment | -2,668,443 | -1,239,142 | -4,059,438 | -1,758,422 | -960,857 |
| Common Stock Repurchased | -371,714 | -174,303 | -58,515 | -58,486 | -57,568 |
| Dividend Paid | -184,596 | -92,791 | -374,130 | -280,589 | -187,054 |
| Other Financing Activity | -4,340,395 | -1,918,622 | -9,022,258 | -6,365,340 | -3,846,524 |
| Financing Cash Flow | $875,570 | $627,102 | $3,591,923 | $3,058,235 | $2,885,268 |
| Exchange Rate Effect | -4,836 | -152 | 2,372 | 17,281 | 61,470 |
| Beginning Cash Position | 14,961,590 | 14,961,590 | 13,165,610 | 13,165,610 | 13,165,610 |
| End Cash Position | 15,450,660 | 13,715,710 | 14,961,590 | 12,570,090 | 12,311,710 |
| Net Cash Flow | $489,070 | $-1,245,880 | $1,795,980 | $-595,520 | $-853,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,864 | -1,737,291 | -1,499,517 | -3,459,309 | -3,643,497 |
| Capital Expenditure | -112,864 | -64,861 | -207,467 | -151,425 | -93,247 |
| Free Cash Flow | -250,728 | -1,802,152 | -1,706,984 | -3,610,734 | -3,736,744 |