Janus Henderson Group plc
JHG
$51.81
$0.110.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.90M | 403.20M | 142.10M | 149.90M | 120.70M |
| Total Depreciation and Amortization | 11.40M | 9.90M | 9.40M | 8.50M | 8.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.20M | 18.30M | 11.90M | -4.70M | 15.70M |
| Change in Net Operating Assets | 113.30M | -108.70M | 95.40M | -18.50M | -142.10M |
| Cash from Operations | 234.80M | 322.70M | 258.80M | 135.20M | 2.80M |
| Capital Expenditure | -3.20M | -2.30M | -2.40M | -2.00M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.90M | -1.10M | -1.80M | -2.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.50M | 17.10M | 42.90M | -287.00M | -223.00M |
| Cash from Investing | -159.70M | 17.70M | 39.40M | -290.80M | -227.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.70M | -26.30M | -66.90M | -143.30M | -29.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -61.50M | -62.40M | -63.80M | -61.50M |
| Other Financing Activities | 57.60M | 0.00 | -33.90M | 139.40M | 170.50M |
| Cash from Financing | 48.90M | -87.80M | -163.20M | -67.70M | 79.60M |
| Foreign Exchange rate Adjustments | -7.90M | 0.00 | -5.90M | 29.40M | 15.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.10M | 252.60M | 129.10M | -193.90M | -129.10M |