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 | 15.57% | -7.23% | 0.41% | -70.80% | 44.43% |
| Total Depreciation and Amortization | 60.38% | 66.67% | 75.51% | -5.17% | -13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.13% | 188.70% | 278.87% | 256.31% | -35.47% |
| Change in Net Operating Assets | -125.10% | -16.00% | 199.05% | -6.11% | 41.46% |
| Cash from Operations | -39.59% | 156.00% | 53.13% | 5.35% | 30.57% |
| Capital Expenditure | -5.26% | -5.56% | -58.33% | -36.84% | 57.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.60% | -324.76% | 286.97% | -1,190.50% | -216.22% |
| Cash from Investing | -381.46% | -318.60% | 151.04% | -1,443.75% | -162.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.30% | 80.56% | 14.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | 2.69% | 4.17% | 3.71% | 3.10% |
| Other Financing Activities | 147.60% | 384.38% | -295.06% | 581.48% | -15.08% |
| Cash from Financing | -33.01% | 144.42% | -581.87% | 564.04% | -2,778.95% |
| Foreign Exchange rate Adjustments | -- | 316.44% | -246.23% | 225.10% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.36% | 47.48% | -1,071.22% | 305.52% | -30.60% |