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 | -1.63B | -2.33B | -2.39B | -3.54B | -1.98B |
| Total Depreciation and Amortization | 362.49M | 362.21M | 375.90M | 405.23M | 437.33M |
| Total Amortization of Deferred Charges | 19.78M | 17.57M | 17.87M | 17.99M | 16.95M |
| Total Other Non-Cash Items | 2.14B | 2.85B | 2.90B | 4.05B | 2.60B |
| Change in Net Operating Assets | -158.67M | -354.77M | -304.14M | -235.26M | -224.98M |
| Cash from Operations | 729.31M | 544.46M | 590.25M | 694.17M | 853.45M |
| Capital Expenditure | -265.03M | -292.88M | -369.63M | -500.12M | -575.96M |
| Sale of Property, Plant, and Equipment | 26.71M | 16.45M | 4.00M | 3.25M | 2.92M |
| Cash Acquisitions | -- | 0.00 | -4.49M | -4.49M | -4.49M |
| Divestitures | 118.96M | 4.07M | 4.07M | -- | -- |
| Other Investing Activities | 182.55M | 186.35M | 140.96M | 77.82M | -144.72M |
| Cash from Investing | 63.18M | -86.01M | -225.09M | -423.54M | -722.25M |
| Total Debt Issued | 2.21B | 621.25M | 940.02M | 998.89M | 986.60M |
| Total Debt Repaid | -2.20B | -569.26M | -739.72M | -824.14M | -762.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.32M | -10.04M | -10.04M | -10.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.83M | -428.47M | -421.48M | -406.89M | -376.07M |
| Cash from Financing | -431.00M | -380.80M | -231.22M | -242.17M | -162.30M |
| Foreign Exchange rate Adjustments | -77.36M | -105.60M | -121.27M | -210.85M | -189.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.13M | -27.94M | 12.67M | -182.39M | -220.26M |