Millicom International Cellular S.A.
TIGO
$28.53
$0.321.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.62% | -15.22% | 246.03% | -- | -- |
| Total Depreciation and Amortization | -1.32% | -8.98% | -2.34% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.45% | 158.82% | -82.47% | -- | -- |
| Change in Net Operating Assets | -42.00% | 124.63% | -1,066.67% | -- | -- |
| Cash from Operations | -9.03% | 98.33% | -39.55% | -- | -- |
| Capital Expenditure | 0.83% | 7.63% | 39.07% | -- | -- |
| Sale of Property, Plant, and Equipment | 1,300.00% | -97.44% | 550.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.33% | 70.00% | 14.53% | -- | -- |
| Cash from Investing | 30.00% | 21.88% | 41.10% | -- | -- |
| Total Debt Issued | -86.98% | 1,995.45% | -91.13% | -- | -- |
| Total Debt Repaid | 43.59% | -208.63% | 47.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -560.00% | 81.48% | -440.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.89% | 24.75% | -254.39% | -- | -- |
| Foreign Exchange rate Adjustments | 75.00% | -500.00% | -66.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.53% | 211.11% | -1,056.25% | -- | -- |
