Millicom International Cellular S.A. TIGO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.75% | 29.23% | -71.15% | 250.26% | 250.26% |
| Total Depreciation and Amortization | 26.22% | 17.09% | 6.40% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.68% | -179.31% | 94.75% | -790.32% | -790.32% |
| Change in Net Operating Assets | 64.06% | -236.84% | -176.00% | 131.25% | 131.25% |
| Cash from Operations | 23.69% | 3.02% | 3.81% | 28.16% | 28.16% |
| Capital Expenditure | 9.14% | -16.98% | 8.09% | -31.06% | -31.06% |
| Sale of Property, Plant, and Equipment | -- | 175.00% | 0.00% | -93.85% | -93.85% |
| Cash Acquisitions | -36.15% | -- | -- | -- | -- |
| Divestitures | -- | 23,700.00% | -100.18% | -- | -- |
| Other Investing Activities | -389.80% | 372.22% | -38.46% | 79.03% | 79.03% |
| Cash from Investing | -142.07% | -150.00% | -147.80% | 382.17% | 382.17% |
| Total Debt Issued | -27.43% | -9.71% | 162.50% | -- | -- |
| Total Debt Repaid | 57.14% | 6.07% | -146.46% | -71.62% | -71.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.57% | -167.20% | 0.00% | 26.47% | 26.47% |
| Other Financing Activities | 66.67% | -- | -- | 200.00% | 200.00% |
| Cash from Financing | 158.60% | -280.46% | 270.59% | 85.99% | 85.99% |
| Foreign Exchange rate Adjustments | 50.00% | -50.00% | 260.00% | 76.19% | 76.19% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 0.00% | -- | -- |
| Net Change in Cash | -236.94% | -129.21% | -49.33% | 551.81% | 551.81% |