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 | 466.02M | 110.92M | -45.59M | -1.63B | -2.33B |
| Total Depreciation and Amortization | 360.37M | 359.97M | 358.07M | 356.27M | 356.03M |
| Total Amortization of Deferred Charges | 8.76M | 10.36M | 12.16M | 13.96M | 11.75M |
| Total Other Non-Cash Items | 131.16M | 466.06M | 624.76M | 2.15B | 2.86B |
| Change in Net Operating Assets | 67.30M | 9.50M | -95.60M | -158.60M | -354.70M |
| Cash from Operations | 1.03B | 956.81M | 853.81M | 729.31M | 544.47M |
| Capital Expenditure | -252.94M | -240.44M | -256.14M | -264.94M | -292.79M |
| Sale of Property, Plant, and Equipment | 13.51M | 26.51M | 26.51M | 26.71M | 16.45M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 114.89M | 114.89M | 118.99M | 118.99M | 4.10M |
| Other Investing Activities | 50.41M | 23.71M | 24.21M | 182.51M | 186.31M |
| Cash from Investing | -74.14M | -75.34M | -86.44M | 63.26M | -85.93M |
| Total Debt Issued | 1.79B | 1.79B | 1.83B | 2.21B | 621.26M |
| Total Debt Repaid | -2.10B | -2.14B | -1.89B | -2.20B | -569.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.92M | -433.52M | -392.92M | -434.62M | -428.25M |
| Cash from Financing | -693.09M | -778.79M | -455.79M | -430.99M | -380.80M |
| Foreign Exchange rate Adjustments | -12.42M | -15.32M | -15.82M | -77.42M | -105.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.96M | 87.36M | 295.76M | 284.16M | -27.91M |