Millicom International Cellular S.A. TIGO
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.00M | 109.00M | 252.00M | 252.00M | 195.00M |
| Total Depreciation and Amortization | 504.00M | 467.00M | 370.00M | 370.00M | 316.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.00M | 37.00M | -81.00M | -81.00M | -29.00M |
| Change in Net Operating Assets | -6.00M | -23.00M | -64.00M | -64.00M | -19.00M |
| Cash from Operations | 727.00M | 590.00M | 477.00M | 477.00M | 463.00M |
| Capital Expenditure | -228.00M | -169.00M | -186.00M | -186.00M | -159.00M |
| Sale of Property, Plant, and Equipment | -1.00M | -- | 11.00M | 11.00M | 4.00M |
| Cash Acquisitions | 13.00M | -742.00M | -545.00M | -545.00M | -- |
| Divestitures | -- | -- | 236.00M | 236.00M | -1.00M |
| Other Investing Activities | -143.00M | -142.00M | 49.00M | 49.00M | -18.00M |
| Cash from Investing | -359.00M | -1.05B | -435.00M | -435.00M | -174.00M |
| Total Debt Issued | 249.00M | 344.00M | 474.00M | 474.00M | 525.00M |
| Total Debt Repaid | -505.00M | -126.00M | -294.00M | -294.00M | -313.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -125.00M | -334.00M | -334.00M | -125.00M |
| Other Financing Activities | 2.00M | -1.00M | -3.00M | -3.00M | -- |
| Cash from Financing | -380.00M | 92.00M | -157.00M | -157.00M | 87.00M |
| Foreign Exchange rate Adjustments | -2.00M | 6.00M | 4.00M | 4.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -9.00M | 0.00 | 0.00 | -4.00M |
| Net Change in Cash | -13.00M | -374.00M | -111.00M | -111.00M | 380.00M |