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 | -45.60M | -1.63B | -2.33B | -2.39B | -3.54B |
| Total Depreciation and Amortization | 355.84M | 354.04M | 353.80M | 367.49M | 396.82M |
| Total Amortization of Deferred Charges | 14.47M | 16.27M | 14.06M | 14.37M | 14.48M |
| Total Other Non-Cash Items | 624.70M | 2.15B | 2.86B | 2.91B | 4.06B |
| Change in Net Operating Assets | -95.65M | -158.65M | -354.75M | -304.12M | -235.24M |
| Cash from Operations | 853.76M | 729.26M | 544.42M | 590.20M | 694.13M |
| Capital Expenditure | -256.16M | -264.96M | -292.80M | -369.56M | -500.04M |
| Sale of Property, Plant, and Equipment | 26.52M | 26.72M | 16.46M | 4.01M | 3.26M |
| Cash Acquisitions | -- | -- | 0.00 | -4.49M | -4.49M |
| Divestitures | 118.96M | 118.96M | 4.07M | 4.07M | -- |
| Other Investing Activities | 24.20M | 182.50M | 186.30M | 140.91M | 77.77M |
| Cash from Investing | -86.49M | 63.22M | -85.97M | -225.06M | -423.50M |
| Total Debt Issued | 1.83B | 2.21B | 621.27M | 940.03M | 998.91M |
| Total Debt Repaid | -1.89B | -2.20B | -569.31M | -739.78M | -824.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.32M | -10.04M | -10.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.09M | -434.79M | -428.42M | -421.43M | -406.84M |
| Cash from Financing | -455.79M | -430.99M | -380.79M | -231.21M | -242.16M |
| Foreign Exchange rate Adjustments | -15.73M | -77.33M | -105.58M | -121.25M | -210.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.75M | 284.15M | -27.92M | 12.69M | -182.37M |