US Stock MarketDetailed Quotes

JEF Jefferies Financial

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  • 63.830
  • -0.390-0.61%
Close Nov 4 16:00 ET
  • 63.410
  • -0.420-0.66%
Post 16:50 ET
13.12BMarket Cap27.28P/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
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.22%-670.05M
-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
Net income from continuing operations
235.59%181.04M
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
Operating gains losses
-134.89%-27.26M
-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
Depreciation and amortization
88.14%47.86M
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
Deferred tax
----
----
----
114.86%10.46M
----
----
----
----
-172.66%-70.4M
----
Other non cash items
150.48%60.84M
-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
Change In working capital
-67.70%-982.79M
-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
-Change in receivables
260.77%826.6M
-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
-Change in payables and accrued expense
205.26%285.13M
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
-Change in other current assets
-12.51%-1.16B
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
-Change in other current liabilities
-176.06%-937.05M
-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
-Change in other working capital
----
----
----
---110.2M
--49.43M
---4.12M
----
----
----
----
Cash from discontinued investing activities
21.39M
-44.89M
-45.28M
0
0
0
Operating cash flow
-32.84%-648.66M
-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
Investing cash flow
Cash flow from continuing investing activities
407.98%427.29M
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
Net PPE purchase and sale
-19.34%-35.8M
-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
Net business purchase and sale
--515.57M
----
----
-30.59%215.19M
76.40%215.19M
--0
----
----
--310.04M
--121.99M
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
35.09%-108.48M
--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
Cash from discontinued investing activities
Investing cash flow
407.98%427.29M
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
Financing cash flow
Cash flow from continuing financing activities
-75.71%301.77M
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
Net issuance payments of debt
-70.74%374.72M
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
Net common stock issuance
-18.57%-332K
99.17%-946K
15.39%-43.03M
80.29%-169.4M
96.59%-4.13M
99.76%-280K
59.84%-114.13M
84.95%-50.86M
-219.08%-859.59M
-38.26%-121.02M
Net preferred stock issuance
----
----
----
--31.5M
--0
----
----
----
--0
----
Cash dividends paid
-16.66%-81.57M
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
Net other financing activities
-413.48%-884K
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
Cash from discontinued financing activities
-175.02M
7.68M
-3.3M
0
0
0
Financing cash flow
-89.80%126.76M
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
Net cash flow
Beginning cash position
33.15%11.94B
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
Current changes in cash
-115.37%-94.61M
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
Effect of exchange rate changes
810.55%20.41M
-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
End cash Position
23.86%11.86B
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
Free cash flow
-32.06%-684.46M
-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
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
--
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.22%-670.05M-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%395.69M
Net income from continuing operations 235.59%181.04M1,681.29%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
Operating gains losses -134.89%-27.26M-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
Depreciation and amortization 88.14%47.86M91.46%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%57.52M
Deferred tax ------------114.86%10.46M-----------------172.66%-70.4M----
Other non cash items 150.48%60.84M-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
Change In working capital -67.70%-982.79M-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%307M
-Change in receivables 260.77%826.6M-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%237.12M
-Change in payables and accrued expense 205.26%285.13M7.67%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%-1.79B
-Change in other current assets -12.51%-1.16B160.53%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%266.06M
-Change in other current liabilities -176.06%-937.05M-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
-Change in other working capital ---------------110.2M--49.43M---4.12M----------------
Cash from discontinued investing activities 21.39M-44.89M-45.28M000
Operating cash flow -32.84%-648.66M-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%395.69M
Investing cash flow
Cash flow from continuing investing activities 407.98%427.29M142.89%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%7.54M
Net PPE purchase and sale -19.34%-35.8M-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%-92.31M
Net business purchase and sale --515.57M---------30.59%215.19M76.40%215.19M--0----------310.04M--121.99M
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 35.09%-108.48M--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%303.59M
Cash from discontinued investing activities
Investing cash flow 407.98%427.29M142.89%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%7.54M
Financing cash flow
Cash flow from continuing financing activities -75.71%301.77M5,463.63%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
Net issuance payments of debt -70.74%374.72M1,246.46%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
Net common stock issuance -18.57%-332K99.17%-946K15.39%-43.03M80.29%-169.4M96.59%-4.13M99.76%-280K59.84%-114.13M84.95%-50.86M-219.08%-859.59M-38.26%-121.02M
Net preferred stock issuance --------------31.5M--0--------------0----
Cash dividends paid -16.66%-81.57M0.02%-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
Net other financing activities -413.48%-884K3,788.57%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%-1.48M
Cash from discontinued financing activities -175.02M7.68M-3.3M000
Financing cash flow -89.80%126.76M5,477.07%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
Net cash flow
Beginning cash position 33.15%11.94B1.31%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%10.52B
Current changes in cash -115.37%-94.61M727.67%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%189.74M
Effect of exchange rate changes 810.55%20.41M-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
End cash Position 23.86%11.86B33.15%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%10.71B
Free cash flow -32.06%-684.46M-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%303.38M
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

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Price Target

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