Millicom International Cellular S.A.
TIGO
$77.69
-$2.87-3.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.23% | -71.15% | 250.26% | 503.13% | -37.25% |
| Total Depreciation and Amortization | 17.09% | 6.40% | 0.00% | 0.34% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.31% | 94.75% | -790.32% | -162.00% | 88.68% |
| Change in Net Operating Assets | -236.84% | -176.00% | 131.25% | -407.69% | -10.34% |
| Cash from Operations | 3.02% | 3.81% | 28.16% | -23.35% | 4.85% |
| Capital Expenditure | -16.98% | 8.09% | -31.06% | 21.43% | -40.00% |
| Sale of Property, Plant, and Equipment | 175.00% | 0.00% | -93.85% | 1,525.00% | -71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23,700.00% | -100.18% | -- | -- | -- |
| Other Investing Activities | 372.22% | -38.46% | 79.03% | -3,200.00% | 100.00% |
| Cash from Investing | -150.00% | -147.80% | 382.17% | 17.83% | -49.52% |
| Total Debt Issued | -9.71% | 162.50% | -- | -- | 1.67% |
| Total Debt Repaid | 6.07% | -146.46% | -71.62% | 82.46% | -23.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -250.00% | -3.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.20% | 0.00% | 26.47% | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -280.46% | 270.59% | 85.99% | 8.08% | -25.32% |
| Foreign Exchange rate Adjustments | -50.00% | 260.00% | 76.19% | -425.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 20.00% | -600.00% | -- | -- |
| Net Change in Cash | -129.21% | -49.27% | 553.94% | -60.19% | -1,036.36% |