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 | 786.10M | 815.90M | 534.50M | 419.70M | 399.50M |
| Total Depreciation and Amortization | 39.20M | 36.30M | 35.00M | 31.10M | 27.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70M | 41.20M | 76.70M | 180.60M | 200.40M |
| Change in Net Operating Assets | 81.50M | -173.90M | -2.10M | -17.60M | 74.60M |
| Cash from Operations | 951.50M | 719.50M | 644.10M | 613.80M | 702.40M |
| Capital Expenditure | -9.90M | -8.60M | -10.10M | -10.30M | -10.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.40M | -115.00M | -131.10M | -129.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.50M | -450.00M | -309.30M | -547.40M | -318.90M |
| Cash from Investing | -393.40M | -461.00M | -434.40M | -688.80M | -458.40M |
| Total Debt Issued | -- | -- | -1.30M | 394.90M | 394.90M |
| Total Debt Repaid | -- | -- | -304.00M | -304.00M | -304.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.20M | -265.90M | -292.50M | -264.90M | -166.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.70M | -249.20M | -249.70M | -249.60M | -248.40M |
| Other Financing Activities | 163.10M | 276.00M | 177.30M | 341.20M | 258.10M |
| Cash from Financing | -269.80M | -239.10M | -670.20M | -82.40M | -65.60M |
| Foreign Exchange rate Adjustments | 15.60M | 39.30M | -3.40M | 34.40M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.90M | 58.70M | -463.90M | -123.00M | 183.40M |