Millicom International Cellular S.A.
TIGO
$36.52
-$0.05-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.78% | -- | -- | 454.55% | 2,966.67% |
| Total Depreciation and Amortization | -11.08% | -- | -- | -7.32% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.71% | -- | -- | 300.00% | 270.00% |
| Change in Net Operating Assets | 60.59% | -- | -- | 228.21% | -65.04% |
| Cash from Operations | 45.00% | -- | -- | 71.22% | 19.40% |
| Capital Expenditure | -0.76% | -- | -- | 39.80% | 42.54% |
| Sale of Property, Plant, and Equipment | 66.67% | -- | -- | -75.00% | 1,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00% | -- | -- | 67.39% | -38.89% |
| Cash from Investing | 32.81% | -- | -- | 48.10% | 35.35% |
| Total Debt Issued | -- | -- | -- | 668.33% | 46.67% |
| Total Debt Repaid | 62.44% | -- | -- | -136.58% | -245.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.20% | -- | -- | 22.45% | -369.77% |
| Foreign Exchange rate Adjustments | -2,200.00% | -- | -- | -500.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84% | -- | -- | 182.52% | -12.50% |