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 | 96.77% | 99.54% | 30.88% | -11.57% | -8.10% |
| Total Depreciation and Amortization | 40.50% | 48.16% | 68.27% | 47.39% | 27.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.69% | -75.33% | -39.80% | 309.52% | 282.44% |
| Change in Net Operating Assets | 9.25% | -284.61% | -104.02% | -130.66% | 108.38% |
| Cash from Operations | 35.46% | 3.58% | 5.80% | 2.78% | 28.93% |
| Capital Expenditure | 2.94% | 14.85% | -16.09% | -28.75% | 3.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.11% | -568.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.26% | -203.23% | 20.81% | -208.39% | -131.93% |
| Cash from Investing | 14.18% | -61.53% | -4.30% | -271.32% | -209.52% |
| Total Debt Issued | -- | -- | -100.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -152,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.53% | 7.67% | 1.55% | -2.75% | 22.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.44% | 0.36% | 1.23% | 2.19% | 3.42% |
| Other Financing Activities | -36.81% | 124.76% | -34.84% | 196.44% | 106.31% |
| Cash from Financing | -311.28% | 26.29% | -666.05% | 79.28% | 80.98% |
| Foreign Exchange rate Adjustments | 212.00% | 317.13% | -106.32% | 1,055.56% | -39.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.70% | -11.99% | -227.27% | -1,282.69% | 205.67% |