Millicom International Cellular S.A.
TIGO
$89.45
-$4.32-4.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.52% | 687.50% | 282.35% | 766.67% | 109.78% |
| Total Depreciation and Amortization | 57.24% | 25.00% | 5.33% | -2.30% | -11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.68% | -181.00% | -154.72% | -1,354.55% | -464.71% |
| Change in Net Operating Assets | 71.25% | -346.15% | -165.52% | -50.00% | 60.59% |
| Cash from Operations | 69.54% | 5.07% | 6.93% | -6.30% | 45.00% |
| Capital Expenditure | -28.03% | -10.71% | -32.50% | -42.98% | -0.76% |
| Sale of Property, Plant, and Equipment | -- | 175.00% | -71.43% | 300.00% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.03% | 2,350.00% | -1,900.00% | 56.67% | 38.00% |
| Cash from Investing | -716.28% | -177.07% | -65.71% | 342.67% | 32.81% |
| Total Debt Issued | -- | 677.05% | 775.00% | -56.62% | -- |
| Total Debt Repaid | -70.27% | 30.33% | 8.75% | 79.11% | 62.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -340.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.47% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 125.27% | 60.35% | 127.53% | 66.45% | -80.20% |
| Foreign Exchange rate Adjustments | 128.57% | 200.00% | 900.00% | -25.00% | -2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.30% | -7.77% | 3,354.55% | 340.59% | -8.50% |