Production (Stage)
IHS Holding Limited
IHS
$5.22
-$0.27-4.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.10M | 246.52M | -204.14M | -121.07M | -1.55B |
| Total Depreciation and Amortization | 89.40M | 85.67M | 93.60M | 87.17M | 87.60M |
| Total Amortization of Deferred Charges | 700.00K | 6.66M | 2.49M | 4.63M | 2.50M |
| Total Other Non-Cash Items | 110.70M | -86.64M | 341.47M | 259.17M | 1.64B |
| Change in Net Operating Assets | -33.60M | 92.10M | -58.95M | -95.20M | -96.60M |
| Cash from Operations | 200.30M | 344.31M | 174.47M | 134.69M | 75.80M |
| Capital Expenditure | -56.50M | -75.74M | -61.91M | -62.01M | -65.30M |
| Sale of Property, Plant, and Equipment | 700.00K | 11.71M | 12.96M | 1.15M | 900.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 114.89M | -- | 4.07M | -- |
| Other Investing Activities | 16.60M | 4.81M | 4.43M | -1.64M | 174.90M |
| Cash from Investing | -39.20M | 55.66M | -44.52M | -58.43M | 110.50M |
| Total Debt Issued | -- | 1.60B | -- | 231.21M | 380.40M |
| Total Debt Repaid | -31.90M | -1.69B | -71.12M | -93.61M | -345.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.20M | -103.42M | -107.57M | -105.90M | -117.90M |
| Cash from Financing | -108.10M | -200.69M | -178.69M | 31.70M | -83.30M |
| Foreign Exchange rate Adjustments | -2.00M | -18.82M | 528.00K | 4.55M | -63.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.00M | 180.46M | -48.21M | 112.51M | 39.40M |