US Stock MarketDetailed Quotes

JEF Jefferies Financial

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  • 54.440
  • -0.360-0.66%
Close Jul 19 16:00 ET
11.19BMarket Cap30.08P/E (TTM)

Jefferies Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.41%77.57M
30.86%-1.26B
-207.14%-1.93B
-111.03%-43.65M
-134.87%-488.31M
-65.90%417.18M
-49.75%-1.82B
14.07%1.8B
-73.55%395.69M
31.10%1.4B
Net income from continuing operations
1,681.29%154.69M
20.93%156.39M
-66.43%262.39M
-50.02%70.43M
-72.47%53.95M
-92.57%8.68M
-60.57%129.32M
-53.40%781.71M
-57.75%140.94M
-51.97%195.94M
Operating gains losses
-196.45%-84.68M
-113.58%-8.69M
167.97%192.2M
69.50%-37.72M
171.50%78.13M
645.01%87.8M
289.79%63.99M
-88.65%-282.75M
-416.90%-123.66M
-1,458.37%-109.27M
Depreciation and amortization
91.46%49.52M
31.60%44.2M
-40.07%113.47M
-50.31%28.58M
-40.64%25.44M
-37.77%25.87M
-29.15%33.59M
31.26%189.34M
214.36%57.52M
1.28%42.86M
Deferred tax
----
----
114.86%10.46M
----
----
----
----
-172.66%-70.4M
----
----
Other non cash items
-13.13%72.44M
445.26%75.41M
83.41%-99.78M
-185.13%-40.79M
-6.12%-120.54M
127.94%83.39M
90.79%-21.84M
-575.59%-601.3M
252.39%47.92M
-894.85%-113.58M
Change In working capital
-173.78%-135.65M
22.66%-1.59B
-259.91%-2.58B
-142.50%-130.46M
-144.11%-586.03M
-86.14%183.85M
-52.21%-2.05B
571.85%1.62B
-69.08%307M
126.27%1.33B
-Change in receivables
-267.13%-634.6M
-304.56%-796.03M
-183.88%-1.02B
-390.64%-689.18M
-122.07%-514.15M
137.54%379.71M
41.83%-196.77M
346.25%1.22B
441.28%237.12M
111.20%2.33B
-Change in payables and accrued expense
7.67%684.83M
-64.77%82.77M
128.35%818.52M
112.19%218.41M
-113.85%-270.88M
-22.75%636.04M
106.06%234.94M
-199.16%-2.89B
-196.34%-1.79B
311.45%1.96B
-Change in other current assets
160.53%973.54M
13.95%-3.2B
-330.19%-5.97B
47.13%391.46M
-11,977.20%-1.03B
-144.69%-1.61B
-190.19%-3.72B
172.54%2.59B
-12.77%266.06M
102.15%8.66M
-Change in other current liabilities
-224.41%-1.16B
42.74%2.33B
432.31%3.69B
-106.30%-100.58M
141.55%1.23B
144.72%931.97M
-60.66%1.63B
-10.88%694.13M
244.73%1.6B
-493.47%-2.96B
-Change in other working capital
----
----
---110.2M
--49.43M
---4.12M
----
----
----
----
----
Cash from discontinued investing activities
-44.89M
-45.28M
0
0
Operating cash flow
-92.17%32.68M
28.37%-1.3B
-207.14%-1.93B
-111.03%-43.65M
-134.87%-488.31M
-65.90%417.18M
-49.75%-1.82B
14.07%1.8B
-73.55%395.69M
31.10%1.4B
Investing cash flow
Cash flow from continuing investing activities
142.89%34.83M
-302.54%-145.29M
79.84%-12.2M
3,136.02%243.83M
-184.17%-138.74M
36.11%-81.2M
65.89%-36.09M
85.23%-60.54M
104.92%7.54M
228.92%164.83M
Net PPE purchase and sale
-93.98%-48.62M
-282.64%-96.24M
99.49%-1.16M
185.64%79.06M
36.49%-30M
---25.06M
---25.15M
-35.44%-224.3M
-86.08%-92.31M
20.26%-47.23M
Net business purchase and sale
----
----
-30.59%215.19M
76.40%215.19M
--0
----
----
--310.04M
--121.99M
--209.27M
Net investment purchase and sale
67.03%-14.79M
-347.23%-47.75M
27.67%-251.75M
----
----
---44.86M
---10.68M
85.10%-348.06M
----
----
Net other investing changes
--0
63.79%-6.27M
-7.59%-91.24M
-65.34%105.22M
48.71%-167.12M
-103.98%-12.02M
95.25%-17.32M
61.15%-84.8M
-86.39%303.59M
7.34%-325.86M
Cash from discontinued investing activities
Investing cash flow
142.89%34.83M
-302.54%-145.29M
79.84%-12.2M
3,136.02%243.83M
-184.17%-138.74M
36.11%-81.2M
65.89%-36.09M
85.23%-60.54M
104.92%7.54M
228.92%164.83M
Financing cash flow
Cash flow from continuing financing activities
5,463.63%3.18B
213.94%320.91M
137.29%1.06B
119.79%42.24M
316.60%1.24B
105.87%57.13M
74.00%-281.64M
-385.95%-2.84B
-151.02%-213.49M
-186.60%-573.6M
Net issuance payments of debt
1,246.46%3.25B
357.46%430.95M
183.15%1.47B
612.11%116.02M
428.67%1.28B
137.18%241.12M
76.35%-167.39M
-218.17%-1.77B
-104.00%-22.66M
-361.78%-389.7M
Net common stock issuance
99.17%-946K
15.39%-43.03M
80.29%-169.4M
70.56%-35.63M
126.83%31.22M
59.84%-114.13M
84.95%-50.86M
-219.08%-859.59M
-38.26%-121.02M
-124.75%-116.35M
Net preferred stock issuance
----
----
--31.5M
----
----
----
----
--0
----
----
Cash dividends paid
0.02%-69.91M
-1.66%-69.91M
0.54%-278.6M
-2.41%-69.98M
-0.96%-69.92M
0.37%-69.93M
4.92%-68.77M
-25.72%-280.1M
-11.16%-68.33M
-12.01%-69.26M
Net other financing activities
3,788.57%2.72M
-46.22%2.89M
-90.68%6.06M
122.00%326K
-83.46%282K
-99.77%70K
-84.51%5.38M
741.43%65M
-330.84%-1.48M
179.27%1.71M
Cash from discontinued financing activities
7.68M
-3.3M
0
0
Financing cash flow
5,477.07%3.19B
212.77%317.61M
137.29%1.06B
119.79%42.24M
316.60%1.24B
105.87%57.13M
74.00%-281.64M
-385.95%-2.84B
-151.02%-213.49M
-186.60%-573.6M
Net cash flow
Beginning cash position
1.31%8.68B
-8.19%9.83B
-9.48%10.71B
-8.94%9.58B
-6.00%8.97B
-9.04%8.57B
-9.48%10.71B
22.38%11.83B
4.44%10.52B
2.17%9.54B
Current changes in cash
727.67%3.25B
47.08%-1.13B
19.40%-885.71M
27.77%242.43M
-37.94%615.35M
218.07%393.1M
11.12%-2.14B
-150.72%-1.1B
-89.23%189.74M
33.97%991.54M
Effect of exchange rate changes
-82.56%170K
-200.06%-1.68M
347.98%54.91M
2,912.60%55.13M
72.34%-2.87M
110.45%975K
460.17%1.68M
-553.76%-22.14M
61.50%-1.96M
-240.48%-10.39M
End cash Position
33.15%11.94B
1.31%8.68B
-8.19%9.83B
-8.19%9.83B
-8.94%9.58B
-6.00%8.97B
-9.04%8.57B
-9.48%10.71B
-9.48%10.71B
4.44%10.52B
Free cash flow
-104.06%-15.93M
24.12%-1.4B
-222.41%-1.93B
-88.33%35.4M
-138.31%-518.3M
-65.56%392.12M
-51.82%-1.84B
11.57%1.58B
-79.02%303.38M
34.11%1.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.41%77.57M30.86%-1.26B-207.14%-1.93B-111.03%-43.65M-134.87%-488.31M-65.90%417.18M-49.75%-1.82B14.07%1.8B-73.55%395.69M31.10%1.4B
Net income from continuing operations 1,681.29%154.69M20.93%156.39M-66.43%262.39M-50.02%70.43M-72.47%53.95M-92.57%8.68M-60.57%129.32M-53.40%781.71M-57.75%140.94M-51.97%195.94M
Operating gains losses -196.45%-84.68M-113.58%-8.69M167.97%192.2M69.50%-37.72M171.50%78.13M645.01%87.8M289.79%63.99M-88.65%-282.75M-416.90%-123.66M-1,458.37%-109.27M
Depreciation and amortization 91.46%49.52M31.60%44.2M-40.07%113.47M-50.31%28.58M-40.64%25.44M-37.77%25.87M-29.15%33.59M31.26%189.34M214.36%57.52M1.28%42.86M
Deferred tax --------114.86%10.46M-----------------172.66%-70.4M--------
Other non cash items -13.13%72.44M445.26%75.41M83.41%-99.78M-185.13%-40.79M-6.12%-120.54M127.94%83.39M90.79%-21.84M-575.59%-601.3M252.39%47.92M-894.85%-113.58M
Change In working capital -173.78%-135.65M22.66%-1.59B-259.91%-2.58B-142.50%-130.46M-144.11%-586.03M-86.14%183.85M-52.21%-2.05B571.85%1.62B-69.08%307M126.27%1.33B
-Change in receivables -267.13%-634.6M-304.56%-796.03M-183.88%-1.02B-390.64%-689.18M-122.07%-514.15M137.54%379.71M41.83%-196.77M346.25%1.22B441.28%237.12M111.20%2.33B
-Change in payables and accrued expense 7.67%684.83M-64.77%82.77M128.35%818.52M112.19%218.41M-113.85%-270.88M-22.75%636.04M106.06%234.94M-199.16%-2.89B-196.34%-1.79B311.45%1.96B
-Change in other current assets 160.53%973.54M13.95%-3.2B-330.19%-5.97B47.13%391.46M-11,977.20%-1.03B-144.69%-1.61B-190.19%-3.72B172.54%2.59B-12.77%266.06M102.15%8.66M
-Change in other current liabilities -224.41%-1.16B42.74%2.33B432.31%3.69B-106.30%-100.58M141.55%1.23B144.72%931.97M-60.66%1.63B-10.88%694.13M244.73%1.6B-493.47%-2.96B
-Change in other working capital -----------110.2M--49.43M---4.12M--------------------
Cash from discontinued investing activities -44.89M-45.28M00
Operating cash flow -92.17%32.68M28.37%-1.3B-207.14%-1.93B-111.03%-43.65M-134.87%-488.31M-65.90%417.18M-49.75%-1.82B14.07%1.8B-73.55%395.69M31.10%1.4B
Investing cash flow
Cash flow from continuing investing activities 142.89%34.83M-302.54%-145.29M79.84%-12.2M3,136.02%243.83M-184.17%-138.74M36.11%-81.2M65.89%-36.09M85.23%-60.54M104.92%7.54M228.92%164.83M
Net PPE purchase and sale -93.98%-48.62M-282.64%-96.24M99.49%-1.16M185.64%79.06M36.49%-30M---25.06M---25.15M-35.44%-224.3M-86.08%-92.31M20.26%-47.23M
Net business purchase and sale ---------30.59%215.19M76.40%215.19M--0----------310.04M--121.99M--209.27M
Net investment purchase and sale 67.03%-14.79M-347.23%-47.75M27.67%-251.75M-----------44.86M---10.68M85.10%-348.06M--------
Net other investing changes --063.79%-6.27M-7.59%-91.24M-65.34%105.22M48.71%-167.12M-103.98%-12.02M95.25%-17.32M61.15%-84.8M-86.39%303.59M7.34%-325.86M
Cash from discontinued investing activities
Investing cash flow 142.89%34.83M-302.54%-145.29M79.84%-12.2M3,136.02%243.83M-184.17%-138.74M36.11%-81.2M65.89%-36.09M85.23%-60.54M104.92%7.54M228.92%164.83M
Financing cash flow
Cash flow from continuing financing activities 5,463.63%3.18B213.94%320.91M137.29%1.06B119.79%42.24M316.60%1.24B105.87%57.13M74.00%-281.64M-385.95%-2.84B-151.02%-213.49M-186.60%-573.6M
Net issuance payments of debt 1,246.46%3.25B357.46%430.95M183.15%1.47B612.11%116.02M428.67%1.28B137.18%241.12M76.35%-167.39M-218.17%-1.77B-104.00%-22.66M-361.78%-389.7M
Net common stock issuance 99.17%-946K15.39%-43.03M80.29%-169.4M70.56%-35.63M126.83%31.22M59.84%-114.13M84.95%-50.86M-219.08%-859.59M-38.26%-121.02M-124.75%-116.35M
Net preferred stock issuance ----------31.5M------------------0--------
Cash dividends paid 0.02%-69.91M-1.66%-69.91M0.54%-278.6M-2.41%-69.98M-0.96%-69.92M0.37%-69.93M4.92%-68.77M-25.72%-280.1M-11.16%-68.33M-12.01%-69.26M
Net other financing activities 3,788.57%2.72M-46.22%2.89M-90.68%6.06M122.00%326K-83.46%282K-99.77%70K-84.51%5.38M741.43%65M-330.84%-1.48M179.27%1.71M
Cash from discontinued financing activities 7.68M-3.3M00
Financing cash flow 5,477.07%3.19B212.77%317.61M137.29%1.06B119.79%42.24M316.60%1.24B105.87%57.13M74.00%-281.64M-385.95%-2.84B-151.02%-213.49M-186.60%-573.6M
Net cash flow
Beginning cash position 1.31%8.68B-8.19%9.83B-9.48%10.71B-8.94%9.58B-6.00%8.97B-9.04%8.57B-9.48%10.71B22.38%11.83B4.44%10.52B2.17%9.54B
Current changes in cash 727.67%3.25B47.08%-1.13B19.40%-885.71M27.77%242.43M-37.94%615.35M218.07%393.1M11.12%-2.14B-150.72%-1.1B-89.23%189.74M33.97%991.54M
Effect of exchange rate changes -82.56%170K-200.06%-1.68M347.98%54.91M2,912.60%55.13M72.34%-2.87M110.45%975K460.17%1.68M-553.76%-22.14M61.50%-1.96M-240.48%-10.39M
End cash Position 33.15%11.94B1.31%8.68B-8.19%9.83B-8.19%9.83B-8.94%9.58B-6.00%8.97B-9.04%8.57B-9.48%10.71B-9.48%10.71B4.44%10.52B
Free cash flow -104.06%-15.93M24.12%-1.4B-222.41%-1.93B-88.33%35.4M-138.31%-518.3M-65.56%392.12M-51.82%-1.84B11.57%1.58B-79.02%303.38M34.11%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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