IHS Holding Limited
IHS
$6.72
$0.020.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.98% | 104.63% | 98.71% | 17.43% | -30.21% |
| Total Depreciation and Amortization | 1.22% | -2.64% | -9.76% | -16.79% | -25.35% |
| Total Amortization of Deferred Charges | -25.46% | -14.67% | -16.05% | -17.65% | 1.49% |
| Total Other Non-Cash Items | -95.42% | -83.97% | -84.61% | -17.63% | 20.44% |
| Change in Net Operating Assets | 118.97% | 103.13% | 59.36% | 29.51% | -257.11% |
| Cash from Operations | 89.84% | 62.11% | 23.00% | -14.55% | -44.19% |
| Capital Expenditure | 13.61% | 34.94% | 48.78% | 54.00% | 50.49% |
| Sale of Property, Plant, and Equipment | -17.90% | 569.54% | 713.60% | 814.94% | 652.91% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 2,702.12% | 2,702.12% | -- | -- | -- |
| Other Investing Activities | -72.94% | -83.18% | -68.87% | 226.11% | 195.31% |
| Cash from Investing | 13.72% | 66.52% | 79.59% | 108.76% | 89.11% |
| Total Debt Issued | 188.59% | 90.73% | 83.02% | 123.86% | -55.80% |
| Total Debt Repaid | -268.42% | -189.03% | -129.44% | -189.06% | 49.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 24.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.42% | -2.87% | 3.42% | -15.57% | -20.03% |
| Cash from Financing | -82.01% | -236.83% | -88.22% | -165.55% | -393.43% |
| Foreign Exchange rate Adjustments | 88.25% | 87.37% | 92.50% | 59.07% | 50.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,009.82% | 589.21% | 262.18% | 229.01% | 73.42% |