Jefferies Financial Group Inc.
JEF | NYSE
$46.12
-$3.03 (-6.16%)
At close: Oct 30, 2026, 4:00 PM ET
$46.12
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Year Period Ending | FY 2025 Nov 30, 2025 | FY 2024 Nov 30, 2024 | FY 2023 Nov 30, 2023 | FY 2022 Nov 30, 2022 | FY 2021 Nov 30, 2021 | FY 2020 Nov 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 682.05M | 716.02M | 262.39M | 781.71M | 1.68B | 768.41M |
Depreciation & Amortization | 201.91M | 197.85M | 113.47M | 189.34M | 144.26M | 142.39M |
Stock-Based Compensation | 88.23M | 63.12M | 45.36M | 43.92M | 78.16M | 40.04M |
Other Working Capital | -4.79B | -262.06M | -2.7B | 2.57B | -2.23B | -708.47M |
Other Non-Cash Items | 534.44M | 162.81M | 217.76M | -755.05M | -72.05M | 489.81M |
Deferred Income Tax | 109.94M | -4.13M | 10.46M | -70.4M | 96.89M | 64.67M |
Change in Working Capital | -3.12B | -1.34B | -2.58B | 1.62B | -342.34M | 570.63M |
Operating Cash Flow | -1.5B | -209.26M | -1.93B | 1.8B | 1.58B | 2.08B |
Capital Expenditures | -207.47M | -250.58M | -1.16M | -224.3M | -165.61M | -176.96M |
Cash Acquisitions | n/a | 610.84M | 215.19M | 310.04M | n/a | 179.65M |
Purchase of Investments | -953.02M | -1.08B | -251.75M | -351.65M | -2.34B | -906K |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.59M | 3.27M | 22.99M |
Other Investing Acitivies | 861.69M | 930.41M | 25.52M | 201.78M | 2.09B | -210.97M |
Investing Cash Flow | -298.81M | 210.31M | -12.2M | -60.54M | -409.87M | -186.19M |
Debt Repayment | 4.01B | 3.85B | 1.47B | -1.77B | 1.5B | 235.33M |
Common Stock Repurchased | -58.52M | -44.31M | -169.4M | -859.59M | -269.4M | -816.87M |
Dividend Paid | -374.13M | -302.96M | -278.6M | -280.1M | -222.8M | -160.94M |
Other Financial Acitivies | 17.35M | -167.9M | 6.06M | 65M | -10.13M | 18.96M |
Financial Cash Flow | 3.59B | 3.35B | 1.06B | -2.84B | 994.29M | -723.53M |
Net Cash Flow | 1.8B | 3.33B | -876.49M | -1.12B | 2.16B | 1.18B |
Free Cash Flow | -1.71B | -459.84M | -1.93B | 1.58B | 1.42B | 1.9B |
Adj. Free Cash Flow | -1.8B | -522.96M | -1.98B | 1.54B | 1.34B | 1.86B |
Maintenance CapEx | -171.81M | n/a | n/a | -224.3M | n/a | -16.59M |
Growth CapEx | -35.65M | -250.58M | -1.16M | n/a | -165.61M | -160.37M |
Owner Earnings | -1.67B | -209.26M | -1.93B | 1.58B | 1.58B | 2.06B |
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