Millicom International Cellular S.A.
TIGO
$53.53
$3.206.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.00M | 676.00M | 193.00M | -- | 51.00M |
| Total Depreciation and Amortization | 316.00M | 297.00M | 297.00M | -- | 300.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00M | -552.00M | -62.00M | -- | 53.00M |
| Change in Net Operating Assets | -19.00M | 25.00M | -80.00M | -- | 29.00M |
| Cash from Operations | 463.00M | 446.00M | 348.00M | -- | 433.00M |
| Capital Expenditure | -159.00M | -173.00M | -132.00M | -- | -120.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 65.00M | -- | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00M | 546.00M | -- | -- | -- |
| Other Investing Activities | -18.00M | -13.00M | -62.00M | -- | 1.00M |
| Cash from Investing | -174.00M | 364.00M | -129.00M | -- | -105.00M |
| Total Debt Issued | 525.00M | 200.00M | -- | -- | 60.00M |
| Total Debt Repaid | -313.00M | -127.00M | -74.00M | -- | -343.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -119.00M | -- | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00M | -125.00M | -170.00M | -- | -- |
| Other Financing Activities | -- | 1.00M | -1.00M | -- | -- |
| Cash from Financing | 87.00M | -51.00M | -364.00M | -- | -316.00M |
| Foreign Exchange rate Adjustments | 8.00M | -5.00M | -21.00M | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -4.00M | -5.00M | 1.00M | -- | -- |
| Net Change in Cash | 380.00M | 749.00M | -165.00M | -- | 11.00M |