Janus Henderson Group plc
JHG
$43.28
-$0.87-1.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.19% | -0.90% | 346.15% | -78.95% | -0.31% |
| Total Depreciation and Amortization | 0.00% | -1.16% | 56.36% | 3.77% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.94% | -70.82% | -53.54% | 666.89% | 185.31% |
| Change in Net Operating Assets | 86.98% | -325.20% | -21.03% | 8.41% | 160.16% |
| Cash from Operations | 4,728.57% | -98.87% | 8.23% | 2.10% | 4,576.00% |
| Capital Expenditure | -5.26% | 50.00% | -46.15% | -36.84% | -5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.00% | 97.81% | -537.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.70% | -241.32% | 180.84% | -233.68% | -11.43% |
| Cash from Investing | -27.94% | -613.09% | 120.60% | -255.96% | -11.23% |
| Total Debt Issued | -- | -- | -100.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -387.41% | 44.42% | -34.61% | 11.88% | 70.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | 0.81% | 0.48% | 0.48% | 0.95% |
| Other Financing Activities | -18.24% | 272.75% | -175.92% | 130.91% | 59.94% |
| Cash from Financing | -185.05% | 115.34% | -222.21% | 934.18% | 71.60% |
| Foreign Exchange rate Adjustments | 86.08% | 137.00% | -233.86% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.19% | 52.19% | -157.45% | 317.78% | 145.77% |