C
IHS Holding Limited IHS
$6.98 $0.243.56% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 104.63% 98.71% 17.43% -30.21% -54.02%
Total Depreciation and Amortization -2.68% -10.32% -17.31% -25.81% -24.55%
Total Amortization of Deferred Charges -13.96% -15.46% -17.14% 2.24% -14.15%
Total Other Non-Cash Items -83.90% -84.55% -17.55% 20.53% 34.51%
Change in Net Operating Assets 103.11% 59.34% 29.49% -257.16% -348.60%
Cash from Operations 62.11% 23.00% -14.55% -44.20% -43.34%
Capital Expenditure 34.93% 48.77% 54.00% 50.49% 41.03%
Sale of Property, Plant, and Equipment 568.58% 712.43% 813.63% 651.17% 104.92%
Cash Acquisitions -- -- -- 100.00% 49.12%
Divestitures 2,702.12% -- -- -- --
Other Investing Activities -83.16% -68.84% 226.13% 195.32% 166.73%
Cash from Investing 66.51% 79.58% 108.76% 89.11% 73.36%
Total Debt Issued 90.73% 83.02% 123.86% -55.80% -22.03%
Total Debt Repaid -189.01% -129.42% -189.04% 49.18% 21.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 24.31% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.91% 3.38% -15.61% -20.08% -26.32%
Cash from Financing -236.83% -88.22% -165.55% -393.42% -213.50%
Foreign Exchange rate Adjustments 87.40% 92.51% 59.09% 50.75% 52.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 589.10% 262.17% 229.01% 73.41% 109.44%