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 | 110.87M | -45.63M | -1.63B | -2.33B | -2.39B |
| Total Depreciation and Amortization | 357.67M | 355.87M | 354.07M | 353.83M | 367.52M |
| Total Amortization of Deferred Charges | 10.44M | 12.24M | 14.04M | 11.84M | 12.14M |
| Total Other Non-Cash Items | 468.33M | 626.93M | 2.15B | 2.87B | 2.91B |
| Change in Net Operating Assets | 9.46M | -95.64M | -158.64M | -354.75M | -304.12M |
| Cash from Operations | 956.78M | 853.78M | 729.28M | 544.43M | 590.22M |
| Capital Expenditure | -240.45M | -256.15M | -264.95M | -292.79M | -369.55M |
| Sale of Property, Plant, and Equipment | 26.47M | 26.47M | 26.67M | 16.41M | 3.96M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.49M |
| Divestitures | 114.89M | 118.99M | 118.99M | 4.10M | 4.10M |
| Other Investing Activities | 23.73M | 24.23M | 182.53M | 186.34M | 140.94M |
| Cash from Investing | -75.36M | -86.46M | 63.24M | -85.94M | -225.03M |
| Total Debt Issued | 1.79B | 1.83B | 2.21B | 621.26M | 940.03M |
| Total Debt Repaid | -2.14B | -1.89B | -2.20B | -569.30M | -739.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.32M | -10.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.69M | -393.09M | -434.79M | -428.43M | -421.44M |
| Cash from Financing | -778.79M | -455.79M | -430.99M | -380.79M | -231.21M |
| Foreign Exchange rate Adjustments | -15.29M | -15.79M | -77.39M | -105.63M | -121.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.34M | 295.74M | 284.14M | -27.93M | 12.68M |