Millicom International Cellular S.A.
TIGO
$76.99
-$3.57-4.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.00M | 195.00M | 676.00M | 193.00M | 32.00M |
| Total Depreciation and Amortization | 370.00M | 316.00M | 297.00M | 297.00M | 296.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.00M | -29.00M | -552.00M | -62.00M | 100.00M |
| Change in Net Operating Assets | -64.00M | -19.00M | 25.00M | -80.00M | 26.00M |
| Cash from Operations | 477.00M | 463.00M | 446.00M | 348.00M | 454.00M |
| Capital Expenditure | -186.00M | -159.00M | -173.00M | -132.00M | -168.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 4.00M | 4.00M | 65.00M | 4.00M |
| Cash Acquisitions | -545.00M | -- | -- | -- | -- |
| Divestitures | 236.00M | -1.00M | 546.00M | -- | -- |
| Other Investing Activities | 49.00M | -18.00M | -13.00M | -62.00M | 2.00M |
| Cash from Investing | -435.00M | -174.00M | 364.00M | -129.00M | -157.00M |
| Total Debt Issued | 474.00M | 525.00M | 200.00M | -- | 61.00M |
| Total Debt Repaid | -294.00M | -313.00M | -127.00M | -74.00M | -422.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -119.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.00M | -125.00M | -125.00M | -170.00M | -- |
| Other Financing Activities | -3.00M | -- | 1.00M | -1.00M | -- |
| Cash from Financing | -157.00M | 87.00M | -51.00M | -364.00M | -396.00M |
| Foreign Exchange rate Adjustments | 4.00M | 8.00M | -5.00M | -21.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -4.00M | -5.00M | 1.00M | -- |
| Net Change in Cash | -111.00M | 380.00M | 749.00M | -165.00M | -103.00M |