Millicom International Cellular S.A.
TIGO
$44.67
$0.581.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 920.00M | 322.00M | 221.00M | 158.00M | 107.00M |
| Total Depreciation and Amortization | 894.00M | 901.00M | 938.00M | 1.28B | 980.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.00M | 35.00M | 114.00M | 211.00M | 158.00M |
| Change in Net Operating Assets | -26.00M | -1.00M | -124.00M | -103.00M | -132.00M |
| Cash from Operations | 1.23B | 1.26B | 1.15B | 1.55B | 1.11B |
| Capital Expenditure | -425.00M | -373.00M | -372.00M | -587.00M | -467.00M |
| Sale of Property, Plant, and Equipment | 83.00M | 80.00M | 54.00M | 60.00M | 46.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 546.00M | -- | -- | -- | -- |
| Other Investing Activities | -74.00M | -91.00M | -129.00M | -246.00M | -247.00M |
| Cash from Investing | 130.00M | -384.00M | -447.00M | -773.00M | -668.00M |
| Total Debt Issued | 260.00M | 521.00M | 543.00M | 791.00M | 731.00M |
| Total Debt Repaid | -544.00M | -1.03B | -1.15B | -1.52B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -157.00M | -65.00M | -70.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.00M | -170.00M | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -- | 74.00M | 74.00M |
| Cash from Financing | -731.00M | -832.00M | -670.00M | -727.00M | -411.00M |
| Foreign Exchange rate Adjustments | -27.00M | -26.00M | -4.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -4.00M | 1.00M | -- | -1.00M | -1.00M |
| Net Change in Cash | 595.00M | 16.00M | 28.00M | 44.00M | 33.00M |