Millicom International Cellular S.A. TIGO
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.23B | 1.32B | 1.32B | -- |
| Total Depreciation and Amortization | -- | 1.45B | 1.28B | 1.28B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -625.00M | -724.00M | -724.00M | -- |
| Change in Net Operating Assets | -- | -81.00M | -138.00M | -138.00M | -- |
| Cash from Operations | -- | 1.98B | 1.73B | 1.73B | -- |
| Capital Expenditure | -- | -687.00M | -650.00M | -650.00M | -- |
| Sale of Property, Plant, and Equipment | -- | 19.00M | 84.00M | 84.00M | -- |
| Cash Acquisitions | -- | -1.29B | -545.00M | -545.00M | -- |
| Divestitures | -- | 781.00M | 781.00M | 781.00M | -- |
| Other Investing Activities | -- | -124.00M | -44.00M | -44.00M | -- |
| Cash from Investing | -- | -1.30B | -374.00M | -374.00M | -- |
| Total Debt Issued | -- | 1.54B | 1.20B | 1.20B | -- |
| Total Debt Repaid | -- | -860.00M | -808.00M | -808.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -119.00M | -119.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -709.00M | -754.00M | -754.00M | -- |
| Other Financing Activities | -- | -3.00M | -3.00M | -3.00M | -- |
| Cash from Financing | -- | -29.00M | -485.00M | -485.00M | -- |
| Foreign Exchange rate Adjustments | -- | 13.00M | -14.00M | -14.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -17.00M | -8.00M | -8.00M | -- |
| Net Change in Cash | -- | 645.00M | 853.00M | 853.00M | -- |