Millicom International Cellular S.A. TIGO
NASDAQ
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.74% | -43.52% | -43.52% | 282.35% | 766.67% |
| Total Depreciation and Amortization | 59.49% | 57.24% | 57.24% | 5.33% | -2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.72% | 159.68% | 159.68% | -154.72% | -1,354.55% |
| Change in Net Operating Assets | 68.42% | 71.25% | 71.25% | -165.52% | -50.00% |
| Cash from Operations | 57.02% | 69.54% | 69.54% | 6.93% | -6.30% |
| Capital Expenditure | -43.40% | -28.03% | -28.03% | -32.50% | -42.98% |
| Sale of Property, Plant, and Equipment | -125.00% | -- | -- | -71.43% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.44% | -129.03% | -129.03% | -1,900.00% | 56.67% |
| Cash from Investing | -106.32% | -716.28% | -716.28% | -65.71% | 342.67% |
| Total Debt Issued | -52.57% | -- | -- | 775.00% | -56.62% |
| Total Debt Repaid | -61.34% | -70.27% | -70.27% | 8.75% | 79.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 26.47% | 26.47% | -- | -- |
| Other Financing Activities | -- | 0.00% | 0.00% | -- | -- |
| Cash from Financing | -536.78% | 125.27% | 125.27% | 127.53% | 66.45% |
| Foreign Exchange rate Adjustments | -125.00% | 128.57% | 128.57% | 900.00% | -25.00% |
| Miscellaneous Cash Flow Adjustments | 125.00% | -- | -- | -- | -- |
| Net Change in Cash | -103.42% | -125.30% | -125.30% | 3,354.55% | 341.18% |