IHS Holding Limited IHS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.20M | 186.40M | 143.70M | 466.00M | 110.90M |
| Total Depreciation and Amortization | 298.50M | 331.30M | 364.90M | 369.10M | 368.70M |
| Total Amortization of Deferred Charges | 2.70M | 2.30M | 2.10M | 2.10M | 3.70M |
| Total Other Non-Cash Items | 473.60M | 449.90M | 450.20M | 221.20M | 556.10M |
| Change in Net Operating Assets | -40.30M | -5.50M | -24.80M | -24.80M | -82.60M |
| Cash from Operations | 876.70M | 964.40M | 936.10M | 1.03B | 956.80M |
| Capital Expenditure | -234.80M | -243.80M | -253.90M | -252.80M | -240.30M |
| Sale of Property, Plant, and Equipment | 4.10M | 4.30M | 3.90M | 13.50M | 26.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 351.90M | 174.60M | 169.80M | 114.90M | 114.90M |
| Other Investing Activities | 61.20M | 51.70M | 58.00M | 50.30M | 23.60M |
| Cash from Investing | 182.40M | -13.20M | -22.20M | -74.10M | -75.30M |
| Total Debt Issued | -- | 195.90M | 195.90M | 1.79B | 1.79B |
| Total Debt Repaid | -128.70M | -429.80M | -428.40M | -2.10B | -2.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.70M | -386.30M | -411.60M | -387.90M | -433.50M |
| Cash from Financing | -495.40M | -620.20M | -644.10M | -693.10M | -778.80M |
| Foreign Exchange rate Adjustments | -3.40M | 6.50M | 5.50M | -12.40M | -15.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.30M | 337.50M | 275.30M | 254.00M | 87.40M |