IHS Holding Limited
IHS | NYSE
$8.45
+$0.04 (+0.42%)
Sep 22, 2026, 9:50 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.8M | 67.2M | 401.7M | 151M | 67.6M | 69.2M | 236.35M | -204.1M | -88M | -1.56B | -463.91M | -252.15M | -1.21B | 22.99M | -321.25M | -93.95M | -161.47M | 31.37M | -121.84M | -2.92M | 130.96M | -14.34M |
Depreciation & Amortization | n/a | 57.1M | 92.5M | 94.8M | 89M | 89.4M | 96.7M | 96M | 87.2M | 87.57M | 95.21M | 104.93M | 116.49M | 118.96M | 126.43M | 117.47M | 114.86M | 107.84M | 99.7M | 99.26M | 94.74M | 89.19M |
Stock-Based Compensation | n/a | n/a | n/a | 6M | 8.5M | 5.5M | 18.06M | 1.8M | 4.9M | 3.18M | 3.8M | 2.65M | 3.63M | 3.29M | 3.51M | 4.13M | 2.05M | 3.57M | 2.81M | 4.29M | 3.49M | 1.19M |
Other Working Capital | n/a | n/a | n/a | n/a | 47.4M | -29.8M | 47.71M | n/a | 10.6M | -9.93M | -20.59M | 86.21M | -6.13M | -6.01M | 1.2M | 20.89M | 65.14M | 46M | 73.9M | 39.77M | -18.23M | -7.58M |
Other Non-Cash Items | 183.52M | 95.7M | -362.97M | -6.1M | 62.7M | 69.8M | -98.91M | 348.2M | 225.8M | 1.64B | 615.52M | 373.13M | 1.36B | 176.24M | 451.29M | 235.38M | 258.03M | 74.27M | 219.41M | 103.47M | -19.65M | 130.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24.72M | -14.3M | 39.17M | 5.6M | 9.9M | -33.6M | 92.1M | -67.4M | -95.2M | -96.62M | -100.71M | -8.32M | -26.32M | -86.35M | 21.66M | 23.21M | -22.16M | -68.95M | -18.19M | -5.18M | -35.54M | -10.92M |
Operating Cash Flow | 150M | 205.7M | 170.4M | 251.3M | 237.7M | 200.3M | 344.31M | 174.5M | 134.7M | 75.8M | 149.91M | 220.25M | 238.61M | 235.13M | 281.64M | 286.24M | 191.31M | 148.1M | 181.89M | 198.91M | 174M | 195.4M |
Capital Expenditures | -37.3M | -46.4M | -82.98M | -74.4M | -46.3M | -56.6M | -76.43M | -61.9M | -63.1M | -66.9M | -97.17M | -142.16M | -201.42M | -148.47M | -121.48M | -174.12M | -146.77M | -117M | -150.6M | -81.6M | -76.05M | -94.22M |
Cash Acquisitions | n/a | 5.9M | 179.47M | n/a | n/a | n/a | 114.89M | n/a | 4.1M | n/a | n/a | -4.49M | n/a | n/a | 177K | -8.99M | -409.55M | -317.38M | -222.17M | n/a | -101.65M | -77.22M |
Purchase of Investments | n/a | -800K | n/a | -500K | -14M | -1.8M | -3.07M | n/a | -6.3M | -30.3M | 4.54M | -59.17M | -65.06M | -63.71M | -153.41M | -70.63M | -166.47M | -121.6M | -103.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | n/a | 20.3M | 400K | 9.1M | 2.74M | n/a | 1.9M | 202.8M | -469K | 15.91M | 3.99M | 16.73M | 108.52M | 10.73M | 100.12M | 51.46M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 185.6M | n/a | 2.12M | 11.3M | 12.6M | 10M | 16.85M | 17.4M | 3.9M | 3.3M | 5.99M | 2.81M | -3.31M | -49K | 3.46M | 3.47M | -7.6M | 4.08M | 3.07M | 4.14M | 9.04M | 7.91M |
Investing Cash Flow | 148.3M | -40.3M | 98.6M | -43.3M | -47.3M | -39.2M | 55.66M | -44.5M | -58.4M | 110.5M | -83.97M | -183.61M | -256.87M | -188.25M | -160.29M | -239.3M | -617.55M | -500.15M | -469.28M | -77.04M | -168.36M | -163.28M |
Debt Repayment | -39.6M | -16.7M | -25.37M | -31.2M | -144.8M | -31.9M | -97.28M | -71.5M | 137.6M | 34.6M | -49.12M | 77.18M | 112.06M | 83.69M | 12.39M | 51.73M | 613.35M | 2.66M | 420.33M | -52.02M | 16.46M | -25.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.32M | -5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -126.9M | -34.5M | -30.86M | -61.8M | -146.5M | -76.2M | -103.42M | -107.2M | -105.9M | -117.9M | -97.05M | -100.58M | -91.31M | -87.13M | -77.76M | -77.43M | -66.16M | -60.55M | 293.22M | -91M | -8.4M | -28.79M |
Financial Cash Flow | -166.5M | -51.2M | -56.23M | -93M | -291.3M | -108.1M | -200.69M | -178.7M | 31.7M | -83.3M | -150.5M | -29.12M | 20.75M | -3.44M | -65.37M | -25.69M | 547.19M | -57.89M | 713.55M | -143.02M | 8.05M | -54.32M |
Net Cash Flow | 126.9M | 114.8M | 178.1M | 118.4M | -95.9M | 51M | 180.46M | -48.2M | 112.5M | 39.4M | -131.61M | -7.61M | -82.54M | 1.51M | -16.39M | -36.83M | 58.69M | -407.88M | 415M | -40.15M | -3.75M | -40.02M |
Free Cash Flow | 112.7M | 159.3M | 87.42M | 176.9M | 191.4M | 143.7M | 267.88M | 112.6M | 71.6M | 8.9M | 52.74M | 78.1M | 37.19M | 86.66M | 160.16M | 112.13M | 44.54M | 31.1M | 31.28M | 117.31M | 97.95M | 101.17M |
Adj. Free Cash Flow | 112.7M | 159.3M | 87.42M | 170.9M | 182.9M | 138.2M | 249.82M | 110.8M | 66.7M | 5.72M | 48.94M | 75.44M | 33.56M | 83.37M | 156.65M | 108M | 42.49M | 27.53M | 28.47M | 113.02M | 94.46M | 99.98M |
Maintenance CapEx | n/a | -46.4M | -82.98M | -29.35M | -46.3M | -28.32M | -76.43M | -61.9M | -63.1M | -66.9M | -97.17M | -142.16M | -91.22M | n/a | n/a | n/a | -48.9M | n/a | -80.37M | -31.18M | n/a | -48.75M |
Growth CapEx | -37.3M | n/a | n/a | -45.05M | n/a | -28.28M | n/a | n/a | n/a | n/a | n/a | n/a | -110.2M | -148.47M | -121.48M | -174.12M | -97.87M | -117M | -70.24M | -50.42M | -76.05M | -45.47M |
Owner Earnings | 150M | 159.3M | 87.42M | 221.95M | 191.4M | 171.98M | 267.88M | 112.6M | 71.6M | 8.9M | 52.74M | 78.1M | 147.39M | 235.13M | 281.64M | 286.24M | 142.42M | 148.1M | 101.52M | 167.73M | 174M | 146.65M |
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