B
Janus Henderson Group plc JHG
$43.28 -$0.87-1.97% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 149.90M 120.70M 121.80M 27.30M 129.70M
Total Depreciation and Amortization 8.50M 8.50M 8.60M 5.50M 5.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.70M 15.70M 53.80M 115.80M 15.10M
Change in Net Operating Assets -18.50M -142.10M 63.10M 79.90M 73.70M
Cash from Operations 135.20M 2.80M 247.30M 228.50M 223.80M
Capital Expenditure -2.00M -1.90M -3.80M -2.60M -1.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.80M -2.40M -109.70M -17.20M --
Divestitures -- -- -- -- --
Other Investing Activities -287.00M -223.00M 157.80M -195.20M -58.50M
Cash from Investing -290.80M -227.30M 44.30M -215.00M -60.40M
Total Debt Issued -- -- -1.30M 396.20M --
Total Debt Repaid -- -- -304.00M -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -143.30M -29.40M -52.90M -39.30M -44.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -63.80M -61.50M -62.00M -62.30M -62.60M
Other Financing Activities 139.40M 170.50M -98.70M 130.00M 56.30M
Cash from Financing -67.70M 79.60M -518.90M 424.60M -50.90M
Foreign Exchange rate Adjustments 29.40M 15.80M -42.70M 31.90M 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.90M -129.10M -270.00M 470.00M 112.50M