IHS Holding Limited
IHS
$8.21
-$0.04-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.70M | 466.10M | 111.00M | -45.50M | -1.63B |
| Total Depreciation and Amortization | 367.20M | 221.00M | 220.60M | 218.70M | 216.90M |
| Total Amortization of Deferred Charges | 2.10M | 4.40M | 6.00M | 7.80M | 9.60M |
| Total Other Non-Cash Items | 447.90M | 274.90M | 609.80M | 768.50M | 2.29B |
| Change in Net Operating Assets | -24.80M | 67.30M | 9.50M | -95.60M | -158.60M |
| Cash from Operations | 936.10M | 1.03B | 956.90M | 853.90M | 729.40M |
| Capital Expenditure | -253.90M | -253.00M | -240.50M | -256.20M | -265.00M |
| Sale of Property, Plant, and Equipment | 3.90M | 13.50M | 26.50M | 26.50M | 26.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 169.80M | 114.90M | 114.90M | 119.00M | 119.00M |
| Other Investing Activities | 58.00M | 50.50M | 23.80M | 24.30M | 182.60M |
| Cash from Investing | -22.20M | -74.10M | -75.30M | -86.40M | 63.30M |
| Total Debt Issued | 195.90M | 1.79B | 1.79B | 1.83B | 2.21B |
| Total Debt Repaid | -428.40M | -2.10B | -2.14B | -1.89B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -411.60M | -388.00M | -433.60M | -393.00M | -434.70M |
| Cash from Financing | -644.10M | -693.10M | -778.80M | -455.80M | -431.00M |
| Foreign Exchange rate Adjustments | 5.50M | -12.50M | -15.40M | -15.90M | -77.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.30M | 254.00M | 87.40M | 295.80M | 284.20M |