IHS Holding Limited
IHS
$8.47
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.80M | 75.80M | -75.80M | 151.00M | 35.40M |
| Total Depreciation and Amortization | 56.20M | 55.80M | 92.50M | 94.00M | 89.00M |
| Total Amortization of Deferred Charges | 1.00M | 900.00K | -- | 800.00K | 600.00K |
| Total Other Non-Cash Items | 126.50M | 110.40M | 230.10M | 6.60M | 102.80M |
| Change in Net Operating Assets | -24.90M | -14.30M | -- | -1.10M | 9.90M |
| Cash from Operations | 150.00M | 228.60M | 246.80M | 251.30M | 237.70M |
| Capital Expenditure | -37.30M | -46.40M | -76.70M | -74.40M | -46.30M |
| Sale of Property, Plant, and Equipment | 900.00K | 1.10M | 2.10M | -- | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 177.30M | 4.80M | 169.80M | -- | -- |
| Other Investing Activities | 7.40M | 10.30M | 12.40M | 31.10M | -2.10M |
| Cash from Investing | 148.30M | -30.20M | 107.60M | -43.30M | -47.30M |
| Total Debt Issued | -- | -- | -- | -- | 195.90M |
| Total Debt Repaid | -39.60M | -33.30M | -24.60M | -31.20M | -340.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.90M | -50.90M | -127.10M | -61.80M | -146.50M |
| Cash from Financing | -166.50M | -84.20M | -151.70M | -93.00M | -291.30M |
| Foreign Exchange rate Adjustments | -4.90M | -1.00M | -900.00K | 3.40M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.90M | 113.20M | 201.80M | 118.40M | -95.90M |