C
Millicom International Cellular S.A. TIGO
$36.52 -$0.05-0.14% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 322.00M 221.00M 158.00M 107.00M 7.00M
Total Depreciation and Amortization 901.00M 938.00M 1.28B 980.00M 1.00B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.00M 114.00M 211.00M 158.00M 125.00M
Change in Net Operating Assets -1.00M -124.00M -103.00M -132.00M -221.00M
Cash from Operations 1.26B 1.15B 1.55B 1.11B 915.00M
Capital Expenditure -373.00M -372.00M -587.00M -467.00M -547.00M
Sale of Property, Plant, and Equipment 80.00M 54.00M 60.00M 46.00M 49.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.00M -129.00M -246.00M -247.00M -309.00M
Cash from Investing -384.00M -447.00M -773.00M -668.00M -807.00M
Total Debt Issued 521.00M 543.00M 791.00M 731.00M 330.00M
Total Debt Repaid -1.03B -1.15B -1.52B -1.18B -828.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -157.00M -65.00M -70.00M -37.00M -32.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -170.00M -- -- -- --
Other Financing Activities -1.00M -- 74.00M 74.00M 75.00M
Cash from Financing -832.00M -670.00M -727.00M -411.00M -455.00M
Foreign Exchange rate Adjustments -26.00M -4.00M -1.00M 0.00 5.00M
Miscellaneous Cash Flow Adjustments 1.00M -- -1.00M -1.00M -1.00M
Net Change in Cash 16.00M 28.00M 44.00M 33.00M -343.00M