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 | 98.71% | 17.43% | -30.21% | -54.02% | -661.51% |
| Total Depreciation and Amortization | -10.33% | -17.31% | -25.82% | -24.56% | -18.26% |
| Total Amortization of Deferred Charges | -0.09% | -4.01% | 21.46% | 1.59% | 10.36% |
| Total Other Non-Cash Items | -84.61% | -17.63% | 20.44% | 34.41% | 296.24% |
| Change in Net Operating Assets | 59.34% | 29.48% | -257.16% | -348.61% | -269.66% |
| Cash from Operations | 23.00% | -14.55% | -44.20% | -43.34% | -30.19% |
| Capital Expenditure | 48.77% | 54.00% | 50.49% | 41.02% | 11.99% |
| Sale of Property, Plant, and Equipment | 713.93% | 815.31% | 653.41% | 107.45% | 42.02% |
| Cash Acquisitions | -- | -- | 100.00% | 49.12% | 98.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.89% | 226.10% | 195.30% | 166.71% | 135.17% |
| Cash from Investing | 79.58% | 108.75% | 89.10% | 73.36% | 64.87% |
| Total Debt Issued | 83.02% | 123.86% | -55.80% | -22.03% | -36.65% |
| Total Debt Repaid | -129.42% | -189.04% | 49.18% | 21.78% | -1.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 24.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.38% | -15.61% | -20.08% | -26.32% | -31.89% |
| Cash from Financing | -88.22% | -165.55% | -393.42% | -213.50% | -153.49% |
| Foreign Exchange rate Adjustments | 92.54% | 59.12% | 50.78% | 52.90% | 10.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.18% | 229.01% | 73.42% | 109.45% | -2,712.69% |