Janus Henderson Group plc
JHG
$37.67
$0.110.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.31% | -9.20% | 35.68% | 22.04% | 5.26% |
| Total Depreciation and Amortization | 6.99% | -18.11% | -20.97% | -22.61% | -27.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.91% | 1,095.31% | -37.09% | -32.04% | -36.21% |
| Change in Net Operating Assets | 270.65% | 243.80% | 470.32% | 191.79% | 6.76% |
| Cash from Operations | 57.29% | 42.88% | 38.53% | 28.92% | -6.70% |
| Capital Expenditure | 6.48% | 44.59% | 51.81% | 36.53% | 38.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.35% | -40.05% | 29.59% | 10.07% | -619.77% |
| Cash from Investing | 13.23% | -41.38% | 28.32% | 7.26% | -662.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 114.29% | 100.00% |
| Issuance of Common Stock | -- | -- | -90.48% | -94.74% | -95.35% |
| Repurchase of Common Stock | -141.00% | -359.91% | -246.97% | -61.03% | 43.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.32% | 2.36% | 1.43% | 1.00% | 0.27% |
| Other Financing Activities | -45.69% | 12.07% | -58.75% | -37.23% | 351.30% |
| Cash from Financing | -113.56% | 248.56% | -654.65% | -81.05% | 63.76% |
| Foreign Exchange rate Adjustments | -158.58% | 1.89% | -111.58% | 134.89% | 156.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.61% | 248.47% | -93.10% | 22.70% | -114.36% |
