IHS Holding Limited
IHS
$6.28
$0.132.11%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 246.52M | -204.14M | -121.07M | -1.55B | -453.59M |
| Total Depreciation and Amortization | 94.86M | 93.60M | 87.17M | 86.86M | 94.59M |
| Total Amortization of Deferred Charges | 6.66M | 2.49M | 4.63M | 6.01M | 4.45M |
| Total Other Non-Cash Items | -95.83M | 341.47M | 259.17M | 1.63B | 618.02M |
| Change in Net Operating Assets | 92.10M | -58.95M | -95.20M | -96.62M | -104.00M |
| Cash from Operations | 344.31M | 174.47M | 134.69M | 75.85M | 159.47M |
| Capital Expenditure | -75.74M | -61.91M | -62.01M | -65.37M | -103.59M |
| Sale of Property, Plant, and Equipment | 11.71M | 12.96M | 1.15M | 888.00K | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 114.89M | -- | 4.07M | -- | -- |
| Other Investing Activities | 4.81M | 4.43M | -1.64M | 174.95M | 8.61M |
| Cash from Investing | 55.66M | -44.52M | -58.43M | 110.46M | -93.53M |
| Total Debt Issued | 1.60B | -- | 231.21M | 380.38M | 9.66M |
| Total Debt Repaid | -1.69B | -71.12M | -93.61M | -345.75M | -58.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.42M | -107.57M | -105.90M | -117.95M | -97.05M |
| Cash from Financing | -200.69M | -178.69M | 31.70M | -83.31M | -150.50M |
| Foreign Exchange rate Adjustments | -18.82M | 528.00K | 4.55M | -63.62M | -47.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.46M | -48.21M | 112.51M | 39.38M | -131.61M |