IHS Holding Limited
IHS | NYSE
$8.45
+$0.04 (+0.42%)
Sep 22, 2026, 1:35 PM ET · Market open
TTM 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 | 611.1M | 687.5M | 689.5M | 524.15M | 169.05M | 13.45M | -1.62B | -2.32B | -2.36B | -3.49B | -1.91B | -1.76B | -1.61B | -553.68M | -545.3M | -345.89M | -254.86M | 37.57M | -8.14M | 204.51M | 219.96M | 53.2M |
Depreciation & Amortization | 244.4M | 333.4M | 365.7M | 369.9M | 371.1M | 369.3M | 367.46M | 365.97M | 374.9M | 404.2M | 435.59M | 466.81M | 479.35M | 477.72M | 466.6M | 439.88M | 421.66M | 401.54M | 382.88M | 373.97M | 371.56M | 380.05M |
Stock-Based Compensation | 6M | 14.5M | 20M | 38.06M | 33.86M | 30.26M | 27.94M | 13.68M | 14.53M | 13.26M | 13.37M | 13.08M | 14.56M | 12.98M | 13.27M | 12.56M | 12.72M | 14.16M | 11.78M | 10.99M | 6.23M | 2.37M |
Other Working Capital | n/a | 47.4M | 17.6M | 65.31M | 65.31M | 28.51M | 48.39M | -19.91M | 66.29M | 49.56M | 53.48M | 75.27M | 9.95M | 81.22M | 133.23M | 205.94M | 224.82M | 141.45M | 87.87M | -64.24M | -57.77M | -39.55M |
Other Non-Cash Items | -89.85M | -210.67M | -236.57M | 27.49M | 381.79M | 544.89M | 2.12B | 2.83B | 2.86B | 3.99B | 2.52B | 2.36B | 2.22B | 1.12B | 1.02B | 787.09M | 655.17M | 377.49M | 433.5M | 252.84M | 254.64M | 379.33M |
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 | 5.75M | 40.37M | 21.07M | 74M | 1M | -104.1M | -167.12M | -359.93M | -300.85M | -231.96M | -221.69M | -99.33M | -67.79M | -63.64M | -46.24M | -86.09M | -114.48M | -127.86M | -69.83M | -140.39M | -149.13M | -128.67M |
Operating Cash Flow | 777.4M | 865.1M | 859.7M | 1.03B | 956.81M | 853.81M | 729.31M | 534.91M | 580.66M | 684.57M | 843.89M | 975.63M | 1.04B | 994.33M | 907.3M | 807.55M | 720.21M | 702.9M | 750.19M | 701.92M | 703.26M | 686.28M |
Capital Expenditures | -241.08M | -250.08M | -260.28M | -253.73M | -241.23M | -258.03M | -268.33M | -289.07M | -369.32M | -507.64M | -589.21M | -613.53M | -645.49M | -590.84M | -559.37M | -588.49M | -495.98M | -425.26M | -402.48M | -317.14M | -296.55M | -268.74M |
Cash Acquisitions | 185.37M | 185.37M | 179.47M | 114.89M | 114.89M | 118.99M | 118.99M | 4.1M | -386K | -4.49M | -4.49M | -4.31M | -8.82M | -418.36M | -735.74M | -958.08M | -949.09M | -641.2M | -401.04M | -186.41M | -191.07M | -90.31M |
Purchase of Investments | -1.3M | -15.3M | -16.3M | -19.37M | -18.87M | -11.17M | -39.67M | -32.06M | -91.24M | -149.99M | -183.4M | -341.35M | -352.8M | -454.21M | -512.1M | -462.34M | -391.71M | -225.25M | -103.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.3M | 21.7M | 29.8M | 32.54M | 12.24M | 13.74M | 207.44M | 204.23M | 220.14M | 222.23M | 36.16M | 145.15M | 139.97M | 236.1M | 270.83M | 162.31M | 151.58M | 51.46M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 199.02M | 26.02M | 36.02M | 50.75M | 56.85M | 48.15M | 41.45M | 30.59M | 16M | 8.79M | 5.44M | 2.9M | 3.56M | -731K | 3.4M | 3.01M | 3.69M | 20.33M | 24.16M | 25.23M | 22.49M | 17.42M |
Investing Cash Flow | 163.3M | -32.3M | -31.2M | -74.14M | -75.34M | -86.44M | 63.26M | -76.37M | -215.47M | -413.94M | -712.69M | -789.01M | -844.71M | -1.21B | -1.52B | -1.83B | -1.66B | -1.21B | -877.95M | -476.55M | -463.52M | -340.31M |
Debt Repayment | -112.87M | -218.07M | -233.27M | -305.18M | -345.48M | -63.08M | 3.42M | 51.58M | 200.26M | 174.72M | 223.81M | 285.32M | 259.87M | 761.17M | 680.14M | 1.09B | 984.32M | 387.43M | 359.24M | -77.89M | 143.93M | 61.31M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.32M | -10.04M | -10.04M | -10.04M | -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 | -254.06M | -273.66M | -315.36M | -387.92M | -433.32M | -392.72M | -434.42M | -428.05M | -421.44M | -406.84M | -376.07M | -356.78M | -333.62M | -308.48M | -281.9M | 89.08M | 75.51M | 133.27M | 165.03M | -147.57M | -127.07M | -111.54M |
Financial Cash Flow | -366.93M | -491.73M | -548.63M | -693.09M | -778.79M | -455.79M | -430.99M | -380.8M | -231.21M | -242.16M | -162.3M | -77.17M | -73.75M | 452.69M | 398.24M | 1.18B | 1.06B | 520.7M | 524.27M | -225.46M | 16.86M | -50.23M |
Net Cash Flow | 538.2M | 315.4M | 251.6M | 253.96M | 87.36M | 295.76M | 284.16M | -27.91M | 12.68M | -182.37M | -220.26M | -105.03M | -134.25M | 6.98M | -402.41M | 28.98M | 25.65M | -36.79M | 331.07M | -78.64M | 182.56M | 203.2M |
Free Cash Flow | 536.32M | 615.02M | 599.42M | 779.88M | 715.58M | 595.78M | 460.98M | 245.84M | 211.34M | 176.92M | 254.68M | 362.1M | 396.13M | 403.49M | 347.93M | 219.05M | 224.23M | 277.64M | 347.71M | 384.78M | 406.71M | 417.54M |
Adj. Free Cash Flow | 530.32M | 600.52M | 579.42M | 741.82M | 681.72M | 565.52M | 433.03M | 232.16M | 196.8M | 163.66M | 241.31M | 349.02M | 381.57M | 390.51M | 334.67M | 206.49M | 211.51M | 263.48M | 335.93M | 373.79M | 400.48M | 415.17M |
Maintenance CapEx | -158.73M | -205.03M | -186.95M | -180.4M | -212.95M | -229.75M | -268.33M | -289.07M | -369.32M | -397.44M | -330.54M | -233.38M | -91.22M | -48.9M | -48.9M | -129.26M | -160.44M | -111.55M | -160.3M | -145.19M | -175.03M | -223.26M |
Growth CapEx | -82.35M | -45.05M | -73.33M | -73.33M | -28.28M | -28.28M | n/a | n/a | n/a | -110.2M | -258.67M | -380.15M | -554.27M | -541.94M | -510.47M | -459.23M | -335.53M | -313.71M | -242.18M | -171.94M | -121.52M | -45.47M |
Owner Earnings | 618.67M | 660.07M | 672.75M | 853.21M | 743.86M | 624.06M | 460.98M | 245.84M | 211.34M | 287.12M | 513.35M | 742.25M | 950.4M | 945.43M | 858.4M | 678.28M | 559.77M | 591.35M | 589.89M | 556.72M | 528.23M | 463.01M |
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