Millicom International Cellular S.A.
TIGO
$53.53
$3.206.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.15% | 250.26% | -- | -- | -34.62% |
| Total Depreciation and Amortization | 6.40% | 0.00% | -- | -- | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.75% | -790.32% | -- | -- | 20.45% |
| Change in Net Operating Assets | -176.00% | 131.25% | -- | -- | -42.00% |
| Cash from Operations | 3.81% | 28.16% | -- | -- | -9.03% |
| Capital Expenditure | 8.09% | -31.06% | -- | -- | 0.83% |
| Sale of Property, Plant, and Equipment | 0.00% | -93.85% | -- | -- | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.18% | -- | -- | -- | -- |
| Other Investing Activities | -38.46% | 79.03% | -- | -- | 103.33% |
| Cash from Investing | -147.80% | 382.17% | -- | -- | 30.00% |
| Total Debt Issued | 162.50% | -- | -- | -- | -86.98% |
| Total Debt Repaid | -146.46% | -71.62% | -- | -- | 43.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -560.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 26.47% | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 270.59% | 85.99% | -- | -- | -107.89% |
| Foreign Exchange rate Adjustments | 260.00% | 76.19% | -- | -- | 75.00% |
| Miscellaneous Cash Flow Adjustments | 20.00% | -600.00% | -- | -- | -- |
| Net Change in Cash | -49.27% | 553.94% | -- | -- | -93.53% |