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 | -7.23% | 0.41% | -70.80% | 44.43% | 48.86% |
| Total Depreciation and Amortization | 66.67% | 75.51% | -5.17% | -13.11% | -16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.70% | 278.87% | 256.31% | -35.47% | -250.00% |
| Change in Net Operating Assets | -16.00% | 199.05% | -6.11% | 41.46% | 42.62% |
| Cash from Operations | 156.00% | 53.13% | 5.35% | 30.57% | 95.38% |
| Capital Expenditure | -5.56% | -58.33% | -36.84% | 57.78% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.76% | 286.97% | -1,190.50% | -216.22% | 77.48% |
| Cash from Investing | -318.60% | 151.04% | -1,443.75% | -162.61% | 76.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.56% | 14.68% | -- | -- | -162.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.69% | 4.17% | 3.71% | 3.10% | 2.32% |
| Other Financing Activities | 384.38% | -295.06% | 581.48% | -15.08% | -74.16% |
| Cash from Financing | 144.42% | -581.87% | 564.04% | -2,778.95% | -1,398.55% |
| Foreign Exchange rate Adjustments | 316.44% | -246.23% | 225.10% | -100.00% | -147.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48% | -1,071.22% | 305.52% | -30.60% | 21.74% |