IHS Holding Limited
IHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,000 | $67,600 | $69,200 | $236,354 |
| Dep. & Amort. | $94,800 | $89,000 | $89,400 | $96,695 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,000 | $8,500 | $5,500 | $18,061 |
| Change in WC | $5,600 | $9,900 | -$33,600 | $92,104 |
| Other Non-Cash | -$6,100 | $62,700 | $69,800 | -$98,906 |
| Operating Cash Flow | $251,300 | $237,700 | $200,300 | $344,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,400 | -$46,300 | -$56,500 | -$75,743 |
| Net Acquisitions | $0 | $0 | $0 | $114,887 |
| Inv. Purchases | $0 | -$14,000 | -$1,800 | -$3,070 |
| Inv. Sales/Matur. | $0 | $400 | $9,100 | $2,736 |
| Other Inv. Act. | $31,100 | $12,600 | $10,000 | $16,849 |
| Investing Cash Flow | -$43,300 | -$47,300 | -$39,200 | $55,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,200 | -$144,800 | -$31,900 | -$97,276 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61,800 | -$146,500 | -$76,200 | -$103,418 |
| Financing Cash Flow | -$93,000 | -$291,300 | -$108,100 | -$200,694 |
| Forex Effect | $3,400 | $5,000 | -$2,000 | -$18,816 |
| Net Chg. in Cash | $118,400 | -$95,900 | $51,000 | $180,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533,100 | $629,000 | $578,000 | $397,499 |
| End Cash | $651,500 | $533,100 | $629,000 | $577,956 |
| Free Cash Flow | $176,900 | $191,400 | $143,700 | $267,876 |