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 | 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% |