Millicom International Cellular S.A.
TIGO
$44.67
$0.581.32%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 250.26% | -- | -- | -34.62% | -15.22% |
Total Depreciation and Amortization | 0.00% | -- | -- | -1.32% | -8.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -790.32% | -- | -- | 20.45% | 158.82% |
Change in Net Operating Assets | 131.25% | -- | -- | -42.00% | 124.63% |
Cash from Operations | 28.16% | -- | -- | -9.03% | 98.33% |
Capital Expenditure | -31.06% | -- | -- | 0.83% | 7.63% |
Sale of Property, Plant, and Equipment | -93.85% | -- | -- | 1,300.00% | -97.44% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 79.03% | -- | -- | 103.33% | 70.00% |
Cash from Investing | 382.17% | -- | -- | 30.00% | 21.88% |
Total Debt Issued | -- | -- | -- | -86.98% | 1,995.45% |
Total Debt Repaid | -71.62% | -- | -- | 43.59% | -208.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -560.00% | 81.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 26.47% | -- | -- | -- | -- |
Other Financing Activities | 200.00% | -- | -- | -- | -- |
Cash from Financing | 85.99% | -- | -- | -107.89% | 24.75% |
Foreign Exchange rate Adjustments | 76.19% | -- | -- | 75.00% | -500.00% |
Miscellaneous Cash Flow Adjustments | -600.00% | -- | -- | -- | -- |
Net Change in Cash | 553.94% | -- | -- | -93.53% | 211.11% |