For the year ending 2025-11-30, JEF had $1,795,974K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 |
|---|---|
| Net earnings | 682,045 |
| Depreciation and amortization | 201,906 |
| Deferred income taxes | 109,937 |
| Share-based compensation | 88,227 |
| Net bad debt expense | 24,426 |
| (income) losses on investments in and loans to related parties | 95,275 |
| Distributions received on investments in related parties | 104,616 |
| Gain on sale of subsidiaries and investments in related parties | 0 |
| Loss on assets held for sale | -12,566 |
| Other adjustments | -492,481 |
| Securities deposited with clearing and depository organizations | 0 |
| Brokers, dealers and clearing organizations | 1,641,314 |
| Customers | 945,204 |
| Fees, interest and other | 151,506 |
| Securities borrowed | 1,079,449 |
| Financial instruments owned | 3,447,283 |
| Securities purchased under agreements to resell | 2,261,455 |
| Other assets | 359,330 |
| Brokers, dealers and clearing organizations | 3,266,151 |
| Customers | 1,142,739 |
| Securities loaned | -2,464 |
| Financial instruments sold, not yet purchased | 2,302,187 |
| Securities sold under agreements to repurchase | -188,543 |
| Lease liabilities | -65,791 |
| Accrued expenses and other liabilities | 315,190 |
| Net cash used in operating activities from continuing operations | -1,495,143 |
| Net cash (used in) provided by operating activities from discontinued operations | -4,374 |
| Contributions to investments in and loans to related parties | 953,024 |
| Capital distributions from investments and repayments of loans from related parties | 834,842 |
| Originations and purchases of automobile loans, notes and other receivables | 0 |
| Principal collections of automobile loans, notes and other receivables | 0 |
| Net payments on premises and equipment | 207,467 |
| Proceeds from assets held for sale | 26,843 |
| Net cash acquired in business acquisitions | 0 |
| Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold | 0 |
| Net cash (used in) provided by investing activities from continuing operations | -298,806 |
| Proceeds from short-term borrowings | 10,360,275 |
| Payments on short-term borrowings | 9,037,414 |
| Proceeds from issuance of long-term debt, net of issuance costs | 6,043,025 |
| Repayment of long-term debt | 4,059,438 |
| Proceeds from conversion of common to preferred shares | 0 |
| Purchase of common shares for treasury | 58,515 |
| Dividends paid to common and preferred shareholders | 374,130 |
| Net proceeds from other secured financings | 702,959 |
| Net change in bank overdrafts | -2,184 |
| Proceeds from contributions of noncontrolling interests | 18,209 |
| Payments on distributions to noncontrolling interests | 14,034 |
| Other | 13,170 |
| Net cash provided by financing activities from continuing operations | 3,591,923 |
| Net cash used in financing activities from discontinued operations | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,372 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,795,974 |
| Cash and cash equivalents at beginning of period | 13,165,612 |
| Cash and cash equivalents at end of period | 14,961,586 |
Jefferies Financial Group Inc. (JEF)
Jefferies Financial Group Inc. (JEF)