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 | 231.03% | 420.51% | 15.57% | -7.23% | 0.41% |
| Total Depreciation and Amortization | 15.12% | 70.91% | 60.38% | 66.67% | 75.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.99% | -89.72% | -131.13% | 188.70% | 278.87% |
| Change in Net Operating Assets | -272.27% | 19.40% | -125.10% | -16.00% | 199.05% |
| Cash from Operations | 30.49% | 13.26% | -39.59% | 156.00% | 53.13% |
| Capital Expenditure | 39.47% | 7.69% | -5.26% | -5.56% | -58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.64% | 93.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.16% | 121.98% | -390.60% | -324.76% | 286.97% |
| Cash from Investing | -60.05% | 118.33% | -381.46% | -318.60% | 151.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.28% | -70.23% | -221.30% | 80.56% | 14.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -0.16% | -1.92% | 2.69% | 4.17% |
| Other Financing Activities | 100.00% | -126.08% | 147.60% | 384.38% | -295.06% |
| Cash from Financing | 83.08% | -138.44% | -33.01% | 144.42% | -581.87% |
| Foreign Exchange rate Adjustments | 100.00% | -118.50% | -- | 316.44% | -246.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.56% | -72.53% | -272.36% | 47.48% | -1,071.22% |