IHS Holding Limited
IHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $68 | $69 | $236 |
| Dep. & Amort. | $95 | $89 | $89 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $9 | $6 | $18 |
| Change in WC | $6 | $10 | -$34 | $92 |
| Other Non-Cash | -$6 | $63 | $70 | -$99 |
| Operating Cash Flow | $251 | $238 | $200 | $344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$46 | -$57 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $115 |
| Inv. Purchases | $0 | -$14 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $3 |
| Other Inv. Act. | $31 | $13 | $10 | $17 |
| Investing Cash Flow | -$43 | -$47 | -$39 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$145 | -$32 | -$97 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62 | -$147 | -$76 | -$103 |
| Financing Cash Flow | -$93 | -$291 | -$108 | -$201 |
| Forex Effect | $3 | $5 | -$2 | -$19 |
| Net Chg. in Cash | $118 | -$96 | $51 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533 | $629 | $578 | $397 |
| End Cash | $652 | $533 | $629 | $578 |
| Free Cash Flow | $177 | $191 | $144 | $268 |