B
Janus Henderson Group plc JHG
$51.81 $0.110.21% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -77.46% 183.74% -5.20% 24.19% -0.90%
Total Depreciation and Amortization 15.15% 5.32% 10.59% 0.00% -1.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.92% 53.78% 353.19% -129.94% -70.82%
Change in Net Operating Assets 204.23% -213.94% 615.68% 86.98% -325.20%
Cash from Operations -27.24% 24.69% 91.42% 4,728.57% -98.87%
Capital Expenditure -39.13% 4.17% -20.00% -5.26% 50.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 363.64% 38.89% 25.00% 97.81%
Divestitures -- -- -- -- --
Other Investing Activities -1,015.20% -60.14% 114.95% -28.70% -241.32%
Cash from Investing -1,002.26% -55.08% 113.55% -27.94% -613.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 66.92% 60.69% 53.31% -387.41% 44.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 1.44% 2.19% -3.74% 0.81%
Other Financing Activities -- 100.00% -124.32% -18.24% 272.75%
Cash from Financing 155.69% 46.20% -141.06% -185.05% 115.34%
Foreign Exchange rate Adjustments -- 100.00% -120.07% 86.08% 137.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.04% 95.66% 166.58% -50.19% 52.19%