Production (Stage)
IHS Holding Limited
IHS
$5.43
$0.214.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.57% | 220.76% | -68.62% | 92.21% | -242.47% |
| Total Depreciation and Amortization | 4.36% | -8.47% | 7.38% | -0.50% | 2.54% |
| Total Amortization of Deferred Charges | -89.49% | 167.82% | -46.26% | 85.04% | -43.82% |
| Total Other Non-Cash Items | 227.77% | -125.37% | 31.76% | -84.16% | 160.80% |
| Change in Net Operating Assets | -136.48% | 256.25% | 38.08% | 1.45% | 7.12% |
| Cash from Operations | -41.83% | 97.35% | 29.54% | 77.68% | -52.47% |
| Capital Expenditure | 25.41% | -22.35% | 0.17% | 5.04% | 36.96% |
| Sale of Property, Plant, and Equipment | -94.02% | -9.68% | 1,028.11% | 27.67% | -37.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.26% | 8.63% | 370.21% | -100.94% | 1,931.59% |
| Cash from Investing | -170.43% | 225.03% | 23.81% | -152.88% | 218.15% |
| Total Debt Issued | -- | -- | -- | -39.22% | 3,837.89% |
| Total Debt Repaid | 98.12% | -2,282.21% | 24.03% | 72.93% | -488.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.32% | 3.86% | -1.58% | 10.18% | -21.48% |
| Cash from Financing | 46.14% | -12.31% | -663.73% | 138.05% | 44.65% |
| Foreign Exchange rate Adjustments | 89.37% | -3,663.64% | -88.41% | 107.16% | -35.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.74% | 474.28% | -142.85% | 185.56% | 129.94% |