Millicom International Cellular S.A.
TIGO
$28.53
$0.321.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 454.55% | 2,966.67% | -210.53% | -- |
| Total Depreciation and Amortization | -- | -7.32% | 0.91% | 13.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 300.00% | 270.00% | 670.59% | -- |
| Change in Net Operating Assets | -- | 228.21% | -65.04% | -72.00% | -- |
| Cash from Operations | -- | 71.22% | 19.40% | -4.57% | -- |
| Capital Expenditure | -- | 39.80% | 42.54% | -22.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -75.00% | 1,200.00% | -53.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.39% | -38.89% | 27.78% | -- |
| Cash from Investing | -- | 48.10% | 35.35% | -85.23% | -- |
| Total Debt Issued | -- | 668.33% | 46.67% | 1,277.78% | -- |
| Total Debt Repaid | -- | -136.58% | -245.61% | -266.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 7,500.00% | -- |
| Cash from Financing | -- | 22.45% | -369.77% | 32.94% | -- |
| Foreign Exchange rate Adjustments | -- | -500.00% | -50.00% | 400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -- | 182.52% | -12.50% | -89.68% | -- |
