IHS Holding Limited
IHS
$8.30
-$0.03-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.40M | 143.70M | 466.10M | 111.00M | -45.50M |
| Total Depreciation and Amortization | 333.60M | 367.20M | 221.00M | 220.60M | 218.70M |
| Total Amortization of Deferred Charges | 2.30M | 2.10M | 4.40M | 6.00M | 7.80M |
| Total Other Non-Cash Items | 447.60M | 447.90M | 274.90M | 609.80M | 768.50M |
| Change in Net Operating Assets | -5.50M | -24.80M | 67.30M | 9.50M | -95.60M |
| Cash from Operations | 964.40M | 936.10M | 1.03B | 956.90M | 853.90M |
| Capital Expenditure | -243.80M | -253.90M | -253.00M | -240.50M | -256.20M |
| Sale of Property, Plant, and Equipment | 4.30M | 3.90M | 13.50M | 26.50M | 26.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 174.60M | 169.80M | 114.90M | 114.90M | 119.00M |
| Other Investing Activities | 51.70M | 58.00M | 50.50M | 23.80M | 24.30M |
| Cash from Investing | -13.20M | -22.20M | -74.10M | -75.30M | -86.40M |
| Total Debt Issued | 195.90M | 195.90M | 1.79B | 1.79B | 1.83B |
| Total Debt Repaid | -429.80M | -428.40M | -2.10B | -2.14B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.30M | -411.60M | -388.00M | -433.60M | -393.00M |
| Cash from Financing | -620.20M | -644.10M | -693.10M | -778.80M | -455.80M |
| Foreign Exchange rate Adjustments | 6.50M | 5.50M | -12.50M | -15.40M | -15.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.50M | 275.30M | 254.00M | 87.40M | 295.80M |