US Stock MarketDetailed Quotes

IHS IHS Holding

Watchlist
  • 3.240
  • -0.020-0.61%
Close Dec 13 16:00 ET
  • 3.240
  • 0.0000.00%
Post 16:01 ET
1.08BMarket Cap-0.46P/E (TTM)

IHS Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.79%174.47M
-43.55%134.69M
-67.74%75.85M
-5.94%853.45M
-43.38%159.47M
-23.05%220.25M
24.72%238.61M
58.76%235.13M
20.94%907.3M
54.85%281.64M
Net income from continuing operations
20.96%-199.31M
92.75%-87.98M
-6,881.69%-1.56B
-245.72%-1.88B
-37.03%-438.41M
-168.38%-252.15M
-651.27%-1.21B
-26.71%22.99M
-6,581.97%-543.98M
-162.57%-319.93M
Operating gains losses
-229.02%-1.27M
-1,242.26%-1.92M
49.18%-373K
-212.54%-3.81M
72.20%-2.85M
-188.06%-386K
-98.77%168K
-539.52%-734K
235.33%3.38M
-1,084.31%-10.27M
Depreciation and amortization
-12.98%91.31M
-25.18%87.17M
-26.39%87.57M
-7.11%435.59M
-26.04%95.21M
-10.68%104.93M
1.42%116.49M
10.31%118.96M
22.47%468.9M
29.12%128.73M
Other non cash items
22.02%326.18M
-82.60%236.97M
799.28%1.55B
182.48%2.42B
110.08%614.69M
16.71%267.32M
427.42%1.36B
128.24%172.45M
121.29%855.44M
48.04%292.6M
Change In working capital
-608.68%-58.95M
-261.77%-95.2M
-11.90%-96.62M
-386.55%-224.98M
-580.27%-104M
-135.83%-8.32M
-18.77%-26.32M
-25.23%-86.35M
33.78%-46.24M
219.05%21.66M
-Change in receivables
-8.18%-67.04M
-128.32%-111.88M
14.72%-75.25M
-108.34%-295.26M
-441.69%-96.05M
-587.86%-61.97M
23.64%-49M
25.45%-88.24M
13.78%-141.72M
131.39%28.11M
-Change in inventory
98.80%-390K
-79.00%6.05M
-244.68%-11.44M
129.80%11.25M
192.52%7.08M
-213.84%-32.56M
224.54%28.81M
131.76%7.91M
-664.36%-37.75M
-199.41%-7.66M
-Change in payables and accrued expense
-90.17%8.48M
273.40%10.62M
-65.03%-9.93M
-55.69%59.03M
-1,351.87%-15.04M
312.76%86.21M
-109.41%-6.13M
-113.07%-6.01M
51.63%133.23M
-98.37%1.2M
Cash from discontinued investing activities
Operating cash flow
-20.79%174.47M
-43.55%134.69M
-67.74%75.85M
-5.94%853.45M
-43.38%159.47M
-23.05%220.25M
24.72%238.61M
58.76%235.13M
20.94%907.3M
54.85%281.64M
Investing cash flow
Cash flow from continuing investing activities
75.75%-44.52M
77.25%-58.43M
158.68%110.46M
52.40%-722.25M
41.65%-93.53M
23.28%-183.61M
58.40%-256.87M
62.36%-188.25M
-72.82%-1.52B
65.84%-160.29M
Net PPE purchase and sale
64.57%-48.94M
68.32%-60.86M
54.15%-64.49M
-5.76%-573.04M
13.67%-102.14M
20.43%-138.15M
-44.12%-192.1M
-20.61%-140.66M
-37.99%-541.85M
18.72%-118.31M
Net intangibles purchase and sale
83.92%-562K
87.83%-1.09M
77.34%-1.64M
-45.34%-22.81M
-27.84%-3.14M
-1,393.16%-3.49M
29.82%-8.92M
-2,418.06%-7.25M
-210.55%-15.7M
39.74%-2.46M
Net business purchase and sale
--0
--4.07M
----
99.39%-4.49M
--0
50.12%-4.49M
--0
----
-83.46%-735.74M
100.08%177K
Net investment purchase and sale
99.91%-40K
92.74%-4.44M
467.39%172.6M
38.97%-147.24M
109.06%4.07M
27.77%-43.27M
7.96%-61.06M
33.02%-46.98M
-132.78%-241.27M
56.68%-44.9M
Net other investing changes
-65.63%11K
-77.61%30K
-93.06%10K
-84.71%321K
-97.29%11K
-60.00%32K
-71.12%134K
-87.48%144K
-87.40%2.1M
-84.93%406K
Cash from discontinued investing activities
Investing cash flow
75.75%-44.52M
77.25%-58.43M
158.68%110.46M
52.40%-722.25M
41.65%-93.53M
23.28%-183.61M
58.40%-256.87M
62.36%-188.25M
-72.82%-1.52B
65.84%-160.29M
Financing cash flow
Cash flow from continuing financing activities
-513.75%-178.69M
52.78%31.7M
-2,322.45%-83.31M
-140.75%-162.3M
-130.23%-150.5M
-13.32%-29.12M
-96.21%20.75M
94.06%-3.44M
-24.04%398.24M
-109.16%-65.37M
Net issuance payments of debt
-192.15%-71.12M
22.79%137.59M
-58.61%34.64M
-67.09%223.81M
-496.42%-49.12M
49.19%77.18M
-81.73%112.06M
3,043.95%83.69M
89.33%680.14M
-97.05%12.39M
Net common stock issuance
--0
----
----
---10.04M
---4.32M
---5.71M
----
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
21.97%-4.69M
-123.42%-3.78M
-259.60%-23.4M
-66.79%-18.6M
48.33%-4.4M
-288.45%-6M
72.13%-1.69M
-2,778.19%-6.51M
5.18%-11.15M
82.93%-8.51M
Cash from discontinued financing activities
Financing cash flow
-513.75%-178.69M
52.78%31.7M
-2,322.45%-83.31M
-140.75%-162.3M
-130.23%-150.5M
-13.32%-29.12M
-96.21%20.75M
94.06%-3.44M
-24.04%398.24M
-109.16%-65.37M
Net cash flow
Beginning cash position
2.92%445.71M
-35.37%333.2M
-42.84%293.82M
-43.91%514.08M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
56.55%916.49M
5.78%530.47M
Current changes in cash
-747.05%-48.74M
4,240.81%107.96M
137.12%103M
85.31%-31.1M
-251.03%-84.56M
-64.54%7.53M
-97.94%2.49M
110.60%43.44M
-153.40%-211.74M
-86.86%55.99M
Effect of exchange rate changes
103.49%528K
105.36%4.55M
-51.74%-63.62M
0.79%-189.16M
34.98%-47.06M
73.92%-15.15M
-36.55%-85.03M
-2,140.29%-41.93M
-191.39%-190.67M
-548.36%-72.38M
End cash Position
-6.57%397.5M
2.92%445.71M
-35.37%333.2M
-42.84%293.82M
-42.84%293.82M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
-43.91%514.08M
Free cash flow
43.41%112M
92.50%71.59M
-89.81%8.83M
-26.80%254.68M
-67.07%52.74M
-30.35%78.1M
-16.51%37.19M
178.64%86.66M
0.06%347.93M
412.00%160.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.79%174.47M-43.55%134.69M-67.74%75.85M-5.94%853.45M-43.38%159.47M-23.05%220.25M24.72%238.61M58.76%235.13M20.94%907.3M54.85%281.64M
Net income from continuing operations 20.96%-199.31M92.75%-87.98M-6,881.69%-1.56B-245.72%-1.88B-37.03%-438.41M-168.38%-252.15M-651.27%-1.21B-26.71%22.99M-6,581.97%-543.98M-162.57%-319.93M
Operating gains losses -229.02%-1.27M-1,242.26%-1.92M49.18%-373K-212.54%-3.81M72.20%-2.85M-188.06%-386K-98.77%168K-539.52%-734K235.33%3.38M-1,084.31%-10.27M
Depreciation and amortization -12.98%91.31M-25.18%87.17M-26.39%87.57M-7.11%435.59M-26.04%95.21M-10.68%104.93M1.42%116.49M10.31%118.96M22.47%468.9M29.12%128.73M
Other non cash items 22.02%326.18M-82.60%236.97M799.28%1.55B182.48%2.42B110.08%614.69M16.71%267.32M427.42%1.36B128.24%172.45M121.29%855.44M48.04%292.6M
Change In working capital -608.68%-58.95M-261.77%-95.2M-11.90%-96.62M-386.55%-224.98M-580.27%-104M-135.83%-8.32M-18.77%-26.32M-25.23%-86.35M33.78%-46.24M219.05%21.66M
-Change in receivables -8.18%-67.04M-128.32%-111.88M14.72%-75.25M-108.34%-295.26M-441.69%-96.05M-587.86%-61.97M23.64%-49M25.45%-88.24M13.78%-141.72M131.39%28.11M
-Change in inventory 98.80%-390K-79.00%6.05M-244.68%-11.44M129.80%11.25M192.52%7.08M-213.84%-32.56M224.54%28.81M131.76%7.91M-664.36%-37.75M-199.41%-7.66M
-Change in payables and accrued expense -90.17%8.48M273.40%10.62M-65.03%-9.93M-55.69%59.03M-1,351.87%-15.04M312.76%86.21M-109.41%-6.13M-113.07%-6.01M51.63%133.23M-98.37%1.2M
Cash from discontinued investing activities
Operating cash flow -20.79%174.47M-43.55%134.69M-67.74%75.85M-5.94%853.45M-43.38%159.47M-23.05%220.25M24.72%238.61M58.76%235.13M20.94%907.3M54.85%281.64M
Investing cash flow
Cash flow from continuing investing activities 75.75%-44.52M77.25%-58.43M158.68%110.46M52.40%-722.25M41.65%-93.53M23.28%-183.61M58.40%-256.87M62.36%-188.25M-72.82%-1.52B65.84%-160.29M
Net PPE purchase and sale 64.57%-48.94M68.32%-60.86M54.15%-64.49M-5.76%-573.04M13.67%-102.14M20.43%-138.15M-44.12%-192.1M-20.61%-140.66M-37.99%-541.85M18.72%-118.31M
Net intangibles purchase and sale 83.92%-562K87.83%-1.09M77.34%-1.64M-45.34%-22.81M-27.84%-3.14M-1,393.16%-3.49M29.82%-8.92M-2,418.06%-7.25M-210.55%-15.7M39.74%-2.46M
Net business purchase and sale --0--4.07M----99.39%-4.49M--050.12%-4.49M--0-----83.46%-735.74M100.08%177K
Net investment purchase and sale 99.91%-40K92.74%-4.44M467.39%172.6M38.97%-147.24M109.06%4.07M27.77%-43.27M7.96%-61.06M33.02%-46.98M-132.78%-241.27M56.68%-44.9M
Net other investing changes -65.63%11K-77.61%30K-93.06%10K-84.71%321K-97.29%11K-60.00%32K-71.12%134K-87.48%144K-87.40%2.1M-84.93%406K
Cash from discontinued investing activities
Investing cash flow 75.75%-44.52M77.25%-58.43M158.68%110.46M52.40%-722.25M41.65%-93.53M23.28%-183.61M58.40%-256.87M62.36%-188.25M-72.82%-1.52B65.84%-160.29M
Financing cash flow
Cash flow from continuing financing activities -513.75%-178.69M52.78%31.7M-2,322.45%-83.31M-140.75%-162.3M-130.23%-150.5M-13.32%-29.12M-96.21%20.75M94.06%-3.44M-24.04%398.24M-109.16%-65.37M
Net issuance payments of debt -192.15%-71.12M22.79%137.59M-58.61%34.64M-67.09%223.81M-496.42%-49.12M49.19%77.18M-81.73%112.06M3,043.95%83.69M89.33%680.14M-97.05%12.39M
Net common stock issuance --0-----------10.04M---4.32M---5.71M----------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 21.97%-4.69M-123.42%-3.78M-259.60%-23.4M-66.79%-18.6M48.33%-4.4M-288.45%-6M72.13%-1.69M-2,778.19%-6.51M5.18%-11.15M82.93%-8.51M
Cash from discontinued financing activities
Financing cash flow -513.75%-178.69M52.78%31.7M-2,322.45%-83.31M-140.75%-162.3M-130.23%-150.5M-13.32%-29.12M-96.21%20.75M94.06%-3.44M-24.04%398.24M-109.16%-65.37M
Net cash flow
Beginning cash position 2.92%445.71M-35.37%333.2M-42.84%293.82M-43.91%514.08M-19.80%425.44M-23.66%433.05M1.37%515.59M-43.91%514.08M56.55%916.49M5.78%530.47M
Current changes in cash -747.05%-48.74M4,240.81%107.96M137.12%103M85.31%-31.1M-251.03%-84.56M-64.54%7.53M-97.94%2.49M110.60%43.44M-153.40%-211.74M-86.86%55.99M
Effect of exchange rate changes 103.49%528K105.36%4.55M-51.74%-63.62M0.79%-189.16M34.98%-47.06M73.92%-15.15M-36.55%-85.03M-2,140.29%-41.93M-191.39%-190.67M-548.36%-72.38M
End cash Position -6.57%397.5M2.92%445.71M-35.37%333.2M-42.84%293.82M-42.84%293.82M-19.80%425.44M-23.66%433.05M1.37%515.59M-43.91%514.08M-43.91%514.08M
Free cash flow 43.41%112M92.50%71.59M-89.81%8.83M-26.80%254.68M-67.07%52.74M-30.35%78.1M-16.51%37.19M178.64%86.66M0.06%347.93M412.00%160.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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