Millicom International Cellular S.A.
TIGO
$77.62
-$2.94-3.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 687.50% | 282.35% | 766.67% | 109.78% | 150.79% |
| Total Depreciation and Amortization | 25.00% | 5.33% | -2.30% | -11.08% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.00% | -154.72% | -1,354.55% | -464.71% | 3.09% |
| Change in Net Operating Assets | -346.15% | -165.52% | -50.00% | 60.59% | 23.81% |
| Cash from Operations | 5.07% | 6.93% | -6.30% | 45.00% | 14.36% |
| Capital Expenditure | -10.71% | -32.50% | -42.98% | -0.76% | 21.86% |
| Sale of Property, Plant, and Equipment | 175.00% | -71.43% | 300.00% | 66.67% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,350.00% | -1,900.00% | 56.67% | 38.00% | 101.71% |
| Cash from Investing | -177.07% | -65.71% | 342.67% | 32.81% | 51.84% |
| Total Debt Issued | 677.05% | 775.00% | -56.62% | -- | -75.40% |
| Total Debt Repaid | 30.33% | 8.75% | 79.11% | 62.44% | -12.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -340.74% | -580.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.35% | 127.53% | 66.45% | -80.20% | -594.74% |
| Foreign Exchange rate Adjustments | 200.00% | 900.00% | -25.00% | -2,200.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.77% | 3,354.55% | 340.59% | -7.84% | -743.75% |