Production (Stage)
Janus Henderson Group plc
JHG
$36.15
-$0.88-2.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.70M | 121.80M | 27.30M | 129.70M | 130.10M |
| Total Depreciation and Amortization | 8.50M | 8.60M | 5.50M | 5.30M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70M | 53.80M | 115.80M | 15.10M | -17.70M |
| Change in Net Operating Assets | -142.10M | 63.10M | 79.90M | 73.70M | -122.50M |
| Cash from Operations | 2.80M | 247.30M | 228.50M | 223.80M | -5.00M |
| Capital Expenditure | -1.90M | -3.80M | -2.60M | -1.90M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.40M | -109.70M | -17.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.00M | 157.80M | -195.20M | -58.50M | -52.50M |
| Cash from Investing | -227.30M | 44.30M | -215.00M | -60.40M | -54.30M |
| Total Debt Issued | -- | -1.30M | 396.20M | -- | -- |
| Total Debt Repaid | -- | -304.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.40M | -52.90M | -39.30M | -44.60M | -151.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.50M | -62.00M | -62.30M | -62.60M | -63.20M |
| Other Financing Activities | 170.50M | -98.70M | 130.00M | 56.30M | 35.20M |
| Cash from Financing | 79.60M | -518.90M | 424.60M | -50.90M | -179.20M |
| Foreign Exchange rate Adjustments | 15.80M | -42.70M | 31.90M | 0.00 | -7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.10M | -270.00M | 470.00M | 112.50M | -245.80M |