Janus Henderson Group plc
JHG
$50.87
-$0.35-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.74% | -5.20% | 24.19% | -0.90% | 346.15% |
| Total Depreciation and Amortization | 5.32% | 10.59% | 0.00% | -1.16% | 56.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.78% | 353.19% | -129.94% | -70.82% | -53.54% |
| Change in Net Operating Assets | -213.94% | 615.68% | 86.98% | -325.20% | -21.03% |
| Cash from Operations | 24.69% | 91.42% | 4,728.57% | -98.87% | 8.23% |
| Capital Expenditure | 4.17% | -20.00% | -5.26% | 50.00% | -46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 363.64% | 38.89% | 25.00% | 97.81% | -537.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.14% | 114.95% | -28.70% | -241.32% | 180.84% |
| Cash from Investing | -55.08% | 113.55% | -27.94% | -613.09% | 120.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.69% | 53.31% | -387.41% | 44.42% | -34.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 2.19% | -3.74% | 0.81% | 0.48% |
| Other Financing Activities | 100.00% | -124.32% | -18.24% | 272.75% | -175.92% |
| Cash from Financing | 46.20% | -141.06% | -185.05% | 115.34% | -222.21% |
| Foreign Exchange rate Adjustments | 100.00% | -120.07% | 86.08% | 137.00% | -233.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.66% | 166.58% | -50.19% | 52.19% | -157.45% |