IHS Holding Limited
IHS
$6.98
$0.243.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.23% | 102.13% | 154.35% | 23.49% | 90.44% |
| Total Depreciation and Amortization | 2.06% | 2.05% | 0.28% | -12.76% | -25.15% |
| Total Amortization of Deferred Charges | -75.00% | -72.00% | 49.62% | -10.86% | -49.41% |
| Total Other Non-Cash Items | -60.67% | -93.23% | -113.81% | -11.38% | -81.47% |
| Change in Net Operating Assets | 110.40% | 65.22% | 188.56% | -608.68% | -261.76% |
| Cash from Operations | 76.47% | 164.25% | 115.91% | -20.79% | -43.55% |
| Capital Expenditure | 25.32% | 13.48% | 26.88% | 55.36% | 67.79% |
| Sale of Property, Plant, and Equipment | 0.00% | -22.22% | 706.82% | 2,451.57% | 175.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.25% | -90.51% | -44.15% | 110.80% | 97.53% |
| Cash from Investing | 19.01% | -135.48% | 159.51% | 75.75% | 77.26% |
| Total Debt Issued | -15.27% | -- | 16,431.86% | -- | -20.30% |
| Total Debt Repaid | -264.00% | 90.78% | -2,782.51% | 70.56% | 47.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.34% | 35.37% | -6.56% | -6.95% | -15.98% |
| Cash from Financing | -1,018.93% | -29.77% | -33.36% | -513.75% | 52.79% |
| Foreign Exchange rate Adjustments | 11.11% | 96.86% | 60.01% | 103.49% | 105.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.24% | 29.44% | 237.11% | -533.39% | 236.30% |