IHS Holding Limited
IHS
$7.04
$0.304.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.40M | 33.10M | 246.52M | -204.14M | -121.10M |
| Total Depreciation and Amortization | 89.00M | 89.40M | 85.67M | 93.60M | 87.20M |
| Total Amortization of Deferred Charges | 600.00K | 700.00K | 6.66M | 2.49M | 2.40M |
| Total Other Non-Cash Items | 102.80M | 110.70M | -86.64M | 341.47M | 261.40M |
| Change in Net Operating Assets | 9.90M | -33.60M | 92.10M | -58.95M | -95.20M |
| Cash from Operations | 237.70M | 200.30M | 344.31M | 174.47M | 134.70M |
| Capital Expenditure | -46.30M | -56.50M | -75.74M | -61.91M | -62.00M |
| Sale of Property, Plant, and Equipment | 1.10M | 700.00K | 11.71M | 12.96M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 114.89M | -- | 4.10M |
| Other Investing Activities | -2.10M | 16.60M | 4.81M | 4.43M | -1.60M |
| Cash from Investing | -47.30M | -39.20M | 55.66M | -44.52M | -58.40M |
| Total Debt Issued | 195.90M | -- | 1.60B | -- | 231.20M |
| Total Debt Repaid | -340.70M | -31.90M | -1.69B | -71.12M | -93.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.50M | -76.20M | -103.42M | -107.57M | -105.90M |
| Cash from Financing | -291.30M | -108.10M | -200.69M | -178.69M | 31.70M |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | -18.82M | 528.00K | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.90M | 51.00M | 180.46M | -48.21M | 112.50M |