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 | 102.13% | 154.35% | 23.49% | 90.44% | -14,781.03% |
| Total Depreciation and Amortization | 2.05% | 0.28% | -12.76% | -25.18% | -26.36% |
| Total Amortization of Deferred Charges | -72.00% | 49.62% | -10.86% | -2.49% | -49.66% |
| Total Other Non-Cash Items | -93.23% | -113.81% | -11.38% | -81.63% | 774.85% |
| Change in Net Operating Assets | 65.22% | 188.56% | -608.68% | -261.77% | -11.88% |
| Cash from Operations | 164.25% | 115.91% | -20.79% | -43.55% | -67.76% |
| Capital Expenditure | 13.48% | 26.88% | 55.36% | 67.79% | 53.76% |
| Sale of Property, Plant, and Equipment | -22.22% | 706.82% | 2,451.57% | 187.97% | 60.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.51% | -44.15% | 110.80% | 97.47% | 467.51% |
| Cash from Investing | -135.48% | 159.51% | 75.75% | 77.25% | 158.70% |
| Total Debt Issued | -- | 16,431.86% | -- | -20.30% | 3.34% |
| Total Debt Repaid | 90.78% | -2,782.51% | 70.56% | 47.42% | -21.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.37% | -6.56% | -6.95% | -15.98% | -35.31% |
| Cash from Financing | -29.77% | -33.36% | -513.75% | 52.78% | -2,322.22% |
| Foreign Exchange rate Adjustments | 96.86% | 60.01% | 103.49% | 105.36% | -51.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.44% | 237.11% | -533.39% | 236.31% | 2,507.54% |