IHS Holding Limited
IHS
$6.72
$0.020.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.00M | 35.40M | 33.10M | 246.52M | -204.10M |
| Total Depreciation and Amortization | 94.00M | 91.30M | 89.40M | 85.67M | 93.60M |
| Total Amortization of Deferred Charges | 800.00K | 600.00K | 700.00K | 6.66M | 2.40M |
| Total Other Non-Cash Items | 6.60M | 100.50M | 110.70M | -86.64M | 341.50M |
| Change in Net Operating Assets | -1.10M | 9.90M | -33.60M | 92.10M | -58.90M |
| Cash from Operations | 251.30M | 237.70M | 200.30M | 344.31M | 174.50M |
| Capital Expenditure | -74.40M | -46.30M | -56.50M | -75.74M | -61.90M |
| Sale of Property, Plant, and Equipment | -- | 1.10M | 700.00K | 11.71M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 114.89M | -- |
| Other Investing Activities | 31.10M | -2.10M | 16.60M | 4.81M | 4.40M |
| Cash from Investing | -43.30M | -47.30M | -39.20M | 55.66M | -44.50M |
| Total Debt Issued | -- | 195.90M | -- | 1.60B | -- |
| Total Debt Repaid | -31.20M | -340.70M | -31.90M | -1.69B | -71.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.80M | -146.50M | -76.20M | -103.42M | -107.40M |
| Cash from Financing | -93.00M | -291.30M | -108.10M | -200.69M | -178.70M |
| Foreign Exchange rate Adjustments | 3.40M | 5.00M | -2.00M | -18.82M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.40M | -95.90M | 51.00M | 180.46M | -48.20M |