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 | -0.90% | 346.15% | -78.95% | -0.31% | 7.25% |
| Total Depreciation and Amortization | -1.16% | 56.36% | 3.77% | 3.92% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.82% | -53.54% | 666.89% | 185.31% | -224.65% |
| Change in Net Operating Assets | -325.20% | -21.03% | 8.41% | 160.16% | -680.57% |
| Cash from Operations | -98.87% | 8.23% | 2.10% | 4,576.00% | -103.10% |
| Capital Expenditure | 50.00% | -46.15% | -36.84% | -5.56% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.81% | -537.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.32% | 180.84% | -233.68% | -11.43% | 37.80% |
| Cash from Investing | -613.09% | 120.60% | -255.96% | -11.23% | 37.44% |
| Total Debt Issued | -- | -100.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.42% | -34.61% | 11.88% | 70.50% | -143.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.48% | 0.48% | 0.95% | 2.32% |
| Other Financing Activities | 272.75% | -175.92% | 130.91% | 59.94% | -30.43% |
| Cash from Financing | 115.34% | -222.21% | 934.18% | 71.60% | -135.48% |
| Foreign Exchange rate Adjustments | 137.00% | -233.86% | -- | 100.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.19% | -157.45% | 317.78% | 145.77% | -984.17% |