IHS Holding Limited
IHS
$8.20
-$0.05-0.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.80M | 151.00M | 35.40M | 33.10M | 246.60M |
| Total Depreciation and Amortization | 92.50M | 94.00M | 91.30M | 89.40M | -53.70M |
| Total Amortization of Deferred Charges | -- | 800.00K | 600.00K | 700.00K | 2.30M |
| Total Other Non-Cash Items | 230.10M | 6.60M | 100.50M | 110.70M | 57.10M |
| Change in Net Operating Assets | -- | -1.10M | 9.90M | -33.60M | 92.10M |
| Cash from Operations | 246.80M | 251.30M | 237.70M | 200.30M | 344.40M |
| Capital Expenditure | -76.70M | -74.40M | -46.30M | -56.50M | -75.80M |
| Sale of Property, Plant, and Equipment | 2.10M | -- | 1.10M | 700.00K | 11.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 169.80M | -- | -- | -- | 114.90M |
| Other Investing Activities | 12.40M | 31.10M | -2.10M | 16.60M | 4.90M |
| Cash from Investing | 107.60M | -43.30M | -47.30M | -39.20M | 55.70M |
| Total Debt Issued | -- | -- | 195.90M | -- | 1.60B |
| Total Debt Repaid | -24.60M | -31.20M | -340.70M | -31.90M | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.10M | -61.80M | -146.50M | -76.20M | -103.50M |
| Cash from Financing | -151.70M | -93.00M | -291.30M | -108.10M | -200.70M |
| Foreign Exchange rate Adjustments | -900.00K | 3.40M | 5.00M | -2.00M | -18.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.80M | 118.40M | -95.90M | 51.00M | 180.50M |