Janus Henderson Group plc
JHG
$51.81
$0.110.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.69% | 231.03% | 420.51% | 15.57% | -7.23% |
| Total Depreciation and Amortization | 34.12% | 15.12% | 70.91% | 60.38% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.29% | -65.99% | -89.72% | -131.13% | 188.70% |
| Change in Net Operating Assets | 179.73% | -272.27% | 19.40% | -125.10% | -16.00% |
| Cash from Operations | 8,285.71% | 30.49% | 13.26% | -39.59% | 156.00% |
| Capital Expenditure | -68.42% | 39.47% | 7.69% | -5.26% | -5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 102.64% | 93.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.82% | -89.16% | 121.98% | -390.60% | -324.76% |
| Cash from Investing | 29.74% | -60.05% | 118.33% | -381.46% | -318.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.41% | 50.28% | -70.23% | -221.30% | 80.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.81% | -0.16% | -1.92% | 2.69% |
| Other Financing Activities | -66.22% | 100.00% | -126.08% | 147.60% | 384.38% |
| Cash from Financing | -38.57% | 83.08% | -138.44% | -33.01% | 144.42% |
| Foreign Exchange rate Adjustments | -150.00% | 100.00% | -118.50% | -- | 316.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.93% | 193.56% | -72.53% | -272.36% | 47.48% |