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 | -8.10% | 4.31% | -9.20% | 35.68% | 22.04% |
| Total Depreciation and Amortization | 27.40% | 6.99% | -18.11% | -20.97% | -22.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.44% | 103.91% | 1,095.31% | -37.09% | -32.04% |
| Change in Net Operating Assets | 108.38% | 270.65% | 243.80% | 470.32% | 191.79% |
| Cash from Operations | 28.93% | 57.29% | 42.88% | 38.53% | 28.92% |
| Capital Expenditure | 3.77% | 6.48% | 44.59% | 51.81% | 36.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.93% | 53.35% | -40.05% | 29.59% | 10.07% |
| Cash from Investing | -209.52% | 13.23% | -41.38% | 28.32% | 7.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152,100.00% | -- | -- | -- | 114.29% |
| Issuance of Common Stock | -- | -- | -- | -90.48% | -94.74% |
| Repurchase of Common Stock | 22.05% | -141.00% | -359.91% | -246.97% | -61.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.42% | 3.32% | 2.36% | 1.43% | 1.00% |
| Other Financing Activities | 106.31% | -45.69% | 12.07% | -58.75% | -37.23% |
| Cash from Financing | 80.98% | -113.56% | 248.56% | -654.65% | -81.05% |
| Foreign Exchange rate Adjustments | -39.02% | -158.58% | 1.89% | -111.58% | 134.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.67% | 903.61% | 248.47% | -93.10% | 22.70% |