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 | 766.67% | 109.78% | -- | -- | 454.55% |
| Total Depreciation and Amortization | -2.30% | -11.08% | -- | -- | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,354.55% | -464.71% | -- | -- | 300.00% |
| Change in Net Operating Assets | -50.00% | 60.59% | -- | -- | 228.21% |
| Cash from Operations | -6.30% | 45.00% | -- | -- | 71.22% |
| Capital Expenditure | -42.98% | -0.76% | -- | -- | 39.80% |
| Sale of Property, Plant, and Equipment | 300.00% | 66.67% | -- | -- | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.67% | 38.00% | -- | -- | 67.39% |
| Cash from Investing | 342.67% | 32.81% | -- | -- | 48.10% |
| Total Debt Issued | -56.62% | -- | -- | -- | 668.33% |
| Total Debt Repaid | 79.11% | 62.44% | -- | -- | -136.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -340.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.45% | -80.20% | -- | -- | 22.45% |
| Foreign Exchange rate Adjustments | -25.00% | -2,200.00% | -- | -- | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.59% | -7.84% | -- | -- | 182.52% |