IHH Healthcare Berhad
IHHHF | OTC
$1.71
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 573M | 972M | 528M | 1.05B | 727M | 762M | 1.1B | 824M | 623M | 767.97M | 727.45M | 1.01B | 541.99M | 1.79B | 204.18M | 513.26M | 878.51M | 621.15M | 684.16M | 616.62M | 668.46M | 586.5M |
Depreciation & Amortization | 541M | 490M | 491M | 488M | 462M | 470M | 510M | 384M | 426.03M | 413.97M | 387.01M | 416.8M | 337.65M | 369.42M | 748.8M | 349.83M | 382.34M | 309.86M | 322.83M | 362.54M | 472.69M | 326.13M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1.58M | 1.42M | 1.06M | 2.26M | 2.18M | 2.22M | 2.25M | 1K | 516K | 550K | 529K | 558K | 1.54M | 3.31M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 584M | n/a | n/a | n/a | -380.35M | 380.35M | n/a | n/a | n/a | n/a | -423.02M | 237.24M | 42.68M | -96.25M | -284.73M |
Other Non-Cash Items | 204M | -77M | 172M | -307M | -80M | 85M | -166M | -119M | 138.89M | 1.3B | 498.31M | 6.85M | 161.7M | -1.09B | 43.28M | 36.41M | -463.37M | -15.3M | 210.3M | 105.74M | 159.68M | 68.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -825.23M | 329.9M | -690.44M | n/a | n/a | n/a | n/a | n/a | -248.63M | -164.1M | -269.07M | -136.7M |
Change in Working Capital | -8M | -432M | -191M | 551M | 276M | -222M | -214M | 69M | -126.84M | -443.16M | -50.16M | -346.57M | 445.49M | -415.61M | -133.71M | 207.98M | 432.95M | -451.82M | 173.07M | 16.36M | -148.76M | -280.18M |
Operating Cash Flow | 1.31B | 953M | 1B | 1.79B | 1.39B | 1.1B | 1.23B | 1.16B | 1.06B | 763.93M | 738.45M | 1.42B | 798.57M | 660.99M | 864.8M | 1.11B | 1.23B | 464.43M | 1.14B | 937.71M | 884.54M | 567.36M |
Capital Expenditures | -813M | -780M | -502M | -932M | -1.2B | -931M | -1.19B | -649M | -729.07M | -667.93M | -492.55M | -794.1M | -394.43M | -262.56M | -426.65M | -502.01M | -478.74M | -308.85M | -394.73M | -271.81M | -196.76M | -207.49M |
Cash Acquisitions | -50M | -111M | 62M | -307M | 7M | -677M | -3.93B | -2M | -95.83M | -133.17M | -425.96M | 10.36M | -2.41M | 921.16M | -40.39M | -50.13M | 12.5M | 2.78M | 192.56M | -43.72M | 47.04M | 21.36M |
Purchase of Investments | -649M | -565M | -846M | -706M | -470M | -517M | -486M | -576M | -654.57M | -109.51M | -202.92M | -79.62M | -1.44B | -34.54M | -5.65M | -108.09M | -32.95M | -15.99M | 12.93M | -201.84M | -3.26M | -1.83M |
Sales Maturities Of Investments | 790M | 645M | 788M | 528M | 735M | 546M | 389M | 406M | 429.61M | 135.39M | 154.79M | -28.65M | 1.38B | 143.14M | 13.13M | 11.38M | 96.37M | 15.73M | -26.61M | -16.37M | 214.08M | 38.66M |
Other Investing Acitivies | n/a | 2M | -5M | 38M | -62M | 16M | -499M | -79M | 65.08M | 67.69M | 82.54M | 113.72M | 40.14M | 48.54M | 58.74M | -165.08M | 48.82M | 23.96M | 67.5M | -201.14M | -6.1M | 167.98M |
Investing Cash Flow | -749M | -737M | -598M | -1.42B | -910M | -854M | -5.69B | -877M | -984.78M | -775.22M | -884.09M | -778.3M | -413.26M | 815.75M | -400.83M | -813.92M | -354M | -285.14M | -148.35M | -516.66M | -155.82M | -858K |
Debt Repayment | -486M | 209M | -154M | 212M | 118M | 818M | 4.9B | 226M | -209.24M | 179.24M | -304.93M | -94.69M | -249.95M | 114.5M | 104.94M | 1.35B | -722.68M | -53.95M | 318.71M | -214.57M | -710.98M | 66.65M |
Common Stock Repurchased | 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 | 56.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -486M | n/a | -442M | n/a | -485M | n/a | -397M | n/a | -484M | n/a | -45.33M | -151.83M | -1.57B | -101.4M | -165.8M | -165.8M | -542.78M | -47.19M | n/a | -150.11M | -351.16M | n/a |
Other Financial Acitivies | -131M | -385M | 65M | -335M | -238M | -980M | -60M | -511M | -316.56M | -211.84M | -285.41M | -496.27M | -10.26M | -231.8M | -166.58M | -58.22M | -175.03M | -196.92M | -262.87M | -21.29M | -179.22M | -159.76M |
Financial Cash Flow | -1.1B | -176M | -531M | -123M | -497M | -134M | 4.47B | -270M | -1.01B | -32.6M | -635.67M | -854.39M | -1.83B | -213.21M | -10.43M | -1.22B | -1.43B | -261.67M | 134.33M | -474.12M | -1.24B | -211.74M |
Net Cash Flow | -317M | 153M | 130M | -69M | -27M | 88M | 38M | 2M | -788.65M | -166.3M | -924.98M | -265.78M | -1.36B | 1.21B | 278.6M | 935.11M | -570.74M | -70.49M | 1.01B | -44.64M | -499.03M | 360.38M |
Free Cash Flow | 497M | 173M | 498M | 853M | 181M | 165M | 39M | 510M | 333.6M | 96M | 245.9M | 628.38M | 404.14M | 398.43M | 438.15M | 605.46M | 752.2M | 155.58M | 747.53M | 665.91M | 687.79M | 359.87M |
Adj. Free Cash Flow | 497M | 173M | 498M | 853M | 181M | 164M | 38M | 509M | 332.02M | 94.57M | 244.84M | 626.12M | 401.96M | 396.21M | 435.9M | 605.46M | 751.69M | 155.03M | 747M | 665.35M | 686.25M | 356.56M |
Maintenance CapEx | -541M | -490M | -502M | n/a | -987.84M | -574.03M | n/a | -649M | n/a | n/a | -2.43M | n/a | -56.74M | n/a | n/a | -325.44M | -357.34M | -53.49M | n/a | n/a | n/a | n/a |
Growth CapEx | -272M | -290M | n/a | -932M | -216.16M | -356.97M | -1.19B | n/a | -729.07M | -667.93M | -490.12M | -794.1M | -337.69M | -262.56M | -426.65M | -176.58M | -121.4M | -255.36M | -394.73M | -271.81M | -196.76M | -207.49M |
Owner Earnings | 769M | 463M | 498M | 1.79B | 397.16M | 521.97M | 1.23B | 510M | 1.06B | 763.93M | 736.02M | 1.42B | 741.83M | 660.99M | 864.8M | 782.04M | 873.61M | 410.93M | 1.14B | 937.71M | 884.54M | 567.36M |
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