Janus Henderson Group plc
JHG
$37.67
$0.110.29%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 346.15% | -78.95% | -0.31% | 7.25% | 29.73% |
Total Depreciation and Amortization | 56.36% | 3.77% | 3.92% | 4.08% | -15.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -53.54% | 666.89% | 185.31% | -224.65% | -56.31% |
Change in Net Operating Assets | -21.03% | 8.41% | 160.16% | -680.57% | -75.21% |
Cash from Operations | 8.23% | 2.10% | 4,576.00% | -103.10% | -25.54% |
Capital Expenditure | -46.15% | -36.84% | -5.56% | 25.00% | -26.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -537.79% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 180.84% | -233.68% | -11.43% | 37.80% | -571.51% |
Cash from Investing | 120.60% | -255.96% | -11.23% | 37.44% | -642.50% |
Total Debt Issued | -100.33% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -34.61% | 11.88% | 70.50% | -143.87% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.48% | 0.48% | 0.95% | 2.32% | 0.00% |
Other Financing Activities | -175.92% | 130.91% | 59.94% | -30.43% | 287.41% |
Cash from Financing | -222.21% | 934.18% | 71.60% | -135.48% | 16.83% |
Foreign Exchange rate Adjustments | -233.86% | -- | 100.00% | -125.00% | 214.51% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.45% | 317.78% | 145.77% | -984.17% | -76.01% |