IHS Holding Limited IHS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.22% | 508.77% | 108.80% | 119.98% | 104.63% |
| Total Depreciation and Amortization | -19.04% | -10.24% | -0.65% | 3.67% | -0.28% |
| Total Amortization of Deferred Charges | -27.03% | -58.18% | -71.23% | -82.13% | -69.52% |
| Total Other Non-Cash Items | -14.84% | -36.86% | -79.88% | -92.28% | -80.87% |
| Change in Net Operating Assets | 51.21% | 97.07% | 90.11% | 93.01% | 72.84% |
| Cash from Operations | -8.37% | 12.95% | 28.36% | 89.84% | 62.11% |
| Capital Expenditure | 2.29% | 4.77% | 4.12% | 13.66% | 34.97% |
| Sale of Property, Plant, and Equipment | -84.53% | -83.77% | -85.39% | -17.94% | 569.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 206.27% | 46.72% | 42.69% | 2,702.44% | 2,702.44% |
| Other Investing Activities | 159.32% | 114.52% | -68.20% | -73.00% | -83.26% |
| Cash from Investing | 342.23% | 84.72% | -135.07% | 13.76% | 66.54% |
| Total Debt Issued | -- | -89.28% | -91.13% | 188.59% | 90.73% |
| Total Debt Repaid | 93.98% | 77.27% | 80.57% | -268.43% | -189.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.41% | 1.68% | 5.29% | 9.42% | -2.86% |
| Cash from Financing | 36.39% | -36.07% | -49.44% | -82.01% | -236.84% |
| Foreign Exchange rate Adjustments | 77.78% | 141.14% | 107.11% | 88.26% | 87.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.08% | 14.10% | -3.13% | 1,009.97% | 589.55% |