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 | 399.50M | 408.90M | 408.40M | 474.60M | 434.70M |
| Total Depreciation and Amortization | 27.90M | 24.50M | 20.80M | 21.10M | 21.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.40M | 167.00M | 127.40M | 44.10M | 52.40M |
| Change in Net Operating Assets | 74.60M | 94.20M | 52.20M | 57.40M | 35.80M |
| Cash from Operations | 702.40M | 694.60M | 608.80M | 597.20M | 544.80M |
| Capital Expenditure | -10.20M | -10.10M | -8.70M | -8.00M | -10.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.30M | -126.90M | -17.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.90M | -148.40M | -390.60M | -177.50M | -137.50M |
| Cash from Investing | -458.40M | -285.40M | -416.50M | -185.50M | -148.10M |
| Total Debt Issued | 394.90M | 394.90M | 396.20M | -- | -- |
| Total Debt Repaid | -304.00M | -304.00M | -- | -- | 200.00K |
| Issuance of Common Stock | -- | -- | -- | 200.00K | 200.00K |
| Repurchase of Common Stock | -166.20M | -288.00M | -297.10M | -257.80M | -213.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.40M | -250.10M | -252.80M | -255.20M | -257.20M |
| Other Financing Activities | 258.10M | 122.80M | 272.10M | 115.10M | 125.10M |
| Cash from Financing | -65.60M | -324.40M | 118.40M | -397.70M | -344.90M |
| Foreign Exchange rate Adjustments | 5.00M | -18.10M | 53.80M | -3.60M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.40M | 66.70M | 364.50M | 10.40M | 60.00M |