IHH Healthcare Berhad
IHHHF | OTC
$1.71
$0.00 (0.00%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | 3.13B | 3.28B | 3.07B | 3.64B | 3.41B | 3.31B | 3.32B | 2.94B | 3.13B | 3.05B | 4.08B | 3.55B | 3.05B | 3.39B | 2.22B | 2.7B | 2.8B | 2.59B | 2.56B | 2.53B | 2.31B | 1.41B |
Depreciation & Amortization | 2.01B | 1.93B | 1.91B | 1.93B | 1.83B | 1.79B | 1.73B | 1.61B | 1.64B | 1.56B | 1.51B | 1.87B | 1.81B | 1.85B | 1.79B | 1.36B | 1.38B | 1.47B | 1.48B | 1.51B | 1.52B | 1.38B |
Stock-Based Compensation | n/a | n/a | 1M | 2M | 3M | 4.58M | 5M | 5.06M | 6.32M | 6.92M | 7.71M | 8.91M | 6.65M | 4.99M | 3.32M | 1.6M | 2.15M | 3.18M | 5.94M | 9.12M | 9.9M | 20.29M |
Other Working Capital | n/a | n/a | n/a | 4M | 588M | 588M | 588M | 584M | -380.35M | n/a | n/a | n/a | 380.35M | n/a | -423.02M | -185.78M | -143.1M | -239.34M | -101.05M | -408.39M | -364.79M | -362.86M |
Other Non-Cash Items | -8M | -292M | -130M | -468M | -280M | -61.11M | 1.15B | 1.81B | 1.94B | 1.96B | -420.68M | -875.71M | -846.15M | -1.47B | -398.98M | -231.96M | -162.63M | 460.42M | 544.03M | 400.7M | 557.64M | 557.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -825.23M | -495.33M | -1.19B | -1.19B | -360.54M | -690.44M | n/a | n/a | -248.63M | -412.73M | -681.8M | -818.5M | -780.79M | -759.9M | -430.01M |
Change in Working Capital | -80M | 204M | 414M | 391M | -91M | -493.84M | -715M | -551.16M | -966.72M | -394.4M | -366.84M | -450.4M | 104.15M | 91.61M | 55.39M | 362.17M | 170.55M | -411.16M | -239.52M | -501.11M | -466.56M | -392.21M |
Operating Cash Flow | 5.05B | 5.12B | 5.27B | 5.5B | 4.87B | 4.55B | 4.22B | 3.72B | 3.99B | 3.72B | 3.62B | 3.75B | 3.43B | 3.86B | 3.67B | 3.95B | 3.78B | 3.43B | 3.53B | 3.17B | 3.17B | 2.55B |
Capital Expenditures | -3.03B | -3.42B | -3.57B | -4.26B | -3.98B | -3.5B | -3.24B | -2.54B | -2.68B | -2.35B | -1.94B | -1.88B | -1.59B | -1.67B | -1.72B | -1.68B | -1.45B | -1.17B | -1.07B | -934.8M | -885.36M | -811.34M |
Cash Acquisitions | -406M | -349M | -915M | -4.9B | -4.6B | -4.7B | -4.16B | -656.96M | -644.61M | -551.18M | 503.15M | 888.72M | 828.24M | 843.14M | -75.24M | 157.72M | 164.12M | 198.66M | 217.24M | -141.74M | -1.05B | -1.09B |
Purchase of Investments | -2.77B | -2.59B | -2.54B | -2.18B | -2.05B | -2.23B | -1.83B | -1.54B | -1.05B | -1.83B | -1.76B | -1.56B | -1.59B | -181.23M | -162.68M | -144.1M | -237.85M | -208.16M | -194.01M | -234.09M | -61.78M | -45.83M |
Sales Maturities Of Investments | 2.75B | 2.7B | 2.6B | 2.2B | 2.08B | 1.77B | 1.36B | 1.13B | 691.13M | 1.64B | 1.65B | 1.51B | 1.55B | 264.01M | 136.61M | 96.87M | 69.12M | 186.83M | 209.75M | 251.38M | 273.35M | 65.36M |
Other Investing Acitivies | 35M | -27M | -13M | -507M | -624M | -496.92M | -445.23M | 136.32M | 329.04M | 304.1M | 284.94M | 261.14M | -17.66M | -8.98M | -33.56M | -24.8M | -60.86M | -115.78M | 28.24M | -88.39M | 128.3M | 147.97M |
Investing Cash Flow | -3.5B | -3.66B | -3.78B | -8.87B | -8.33B | -8.4B | -8.33B | -3.52B | -3.42B | -2.85B | -1.26B | -776.64M | -812.27M | -753M | -1.85B | -1.6B | -1.3B | -1.11B | -821.69M | -1.16B | -1.82B | -1.76B |
Debt Repayment | -219M | 385M | 994M | 6.05B | 6.06B | 5.74B | 5.1B | -108.93M | -429.61M | -470.32M | -535.06M | -125.19M | 1.32B | 851.25M | 682.79M | 896.56M | -672.49M | -660.79M | -540.19M | -885.39M | -173.96M | -175.15M |
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 | 56.8M | 56.8M | 56.8M | 56.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -928M | -927M | -927M | -882M | -882M | -881M | -881M | -529.33M | -681.16M | -1.77B | -1.87B | -1.99B | -2.01B | -975.77M | -921.57M | -755.77M | -740.08M | -548.46M | -501.27M | -501.27M | -351.16M | n/a |
Other Financial Acitivies | -786M | -893M | -1.49B | -1.61B | -1.79B | -1.87B | -1.1B | -1.32B | -1.31B | -1B | -1.02B | -904.91M | -466.87M | -631.63M | -596.75M | -693.04M | -656.1M | -660.3M | -623.13M | -699.42M | -941.55M | -1.34B |
Financial Cash Flow | -1.93B | -1.33B | -1.29B | 3.71B | 3.57B | 3.05B | 3.15B | -1.95B | -2.53B | -3.36B | -3.54B | -2.91B | -3.28B | -2.87B | -2.92B | -2.78B | -2.03B | -1.84B | -1.79B | -2.29B | -1.59B | -1.63B |
Net Cash Flow | -103M | 187M | 122M | 30M | 101M | -660.65M | -914.95M | -1.88B | -2.15B | -2.72B | -1.34B | -137.32M | 1.06B | 1.85B | 572.48M | 1.3B | 323.25M | 394.95M | 825.82M | -162.35M | -159.56M | -736.28M |
Free Cash Flow | 2.02B | 1.71B | 1.7B | 1.24B | 895M | 1.05B | 978.59M | 1.19B | 1.3B | 1.37B | 1.68B | 1.87B | 1.85B | 2.19B | 1.95B | 2.26B | 2.32B | 2.26B | 2.46B | 2.23B | 2.28B | 1.74B |
Adj. Free Cash Flow | 2.02B | 1.71B | 1.7B | 1.24B | 892M | 1.04B | 973.59M | 1.18B | 1.3B | 1.37B | 1.67B | 1.86B | 1.84B | 2.19B | 1.95B | 2.26B | 2.32B | 2.25B | 2.46B | 2.23B | 2.27B | 1.72B |
Maintenance CapEx | -1.53B | -1.98B | -2.06B | -1.56B | -2.21B | -1.22B | -649M | -651.43M | -2.43M | -59.17M | -59.17M | -56.74M | -382.18M | -682.77M | -736.26M | -736.26M | -410.83M | -53.49M | n/a | -258.75M | -481.11M | -603.85M |
Growth CapEx | -1.49B | -1.44B | -1.51B | -2.7B | -1.77B | -2.28B | -2.59B | -1.89B | -2.68B | -2.29B | -1.88B | -1.82B | -1.2B | -987.18M | -979.98M | -948.07M | -1.04B | -1.12B | -1.07B | -676.05M | -404.25M | -207.49M |
Owner Earnings | 3.52B | 3.14B | 3.2B | 3.94B | 2.66B | 3.33B | 3.57B | 3.07B | 3.99B | 3.66B | 3.56B | 3.69B | 3.05B | 3.18B | 2.93B | 3.21B | 3.36B | 3.38B | 3.53B | 2.91B | 2.69B | 1.94B |
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