Millicom International Cellular S.A.
TIGO
$76.83
-$3.73-4.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 1.10B | 952.00M | 354.00M | 253.00M |
| Total Depreciation and Amortization | 1.28B | 1.21B | 1.19B | 1.20B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -724.00M | -543.00M | -461.00M | 135.00M | 214.00M |
| Change in Net Operating Assets | -138.00M | -48.00M | 0.00 | 25.00M | -98.00M |
| Cash from Operations | 1.73B | 1.71B | 1.68B | 1.71B | 1.60B |
| Capital Expenditure | -650.00M | -632.00M | -593.00M | -541.00M | -540.00M |
| Sale of Property, Plant, and Equipment | 84.00M | 77.00M | 87.00M | 84.00M | 58.00M |
| Cash Acquisitions | -545.00M | -- | -- | -- | -- |
| Divestitures | 781.00M | 545.00M | 546.00M | -- | -- |
| Other Investing Activities | -44.00M | -91.00M | -72.00M | -89.00M | -127.00M |
| Cash from Investing | -374.00M | -96.00M | -27.00M | -541.00M | -604.00M |
| Total Debt Issued | 1.20B | 786.00M | 321.00M | 582.00M | 604.00M |
| Total Debt Repaid | -808.00M | -936.00M | -966.00M | -1.45B | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00M | -153.00M | -186.00M | -191.00M | -99.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -754.00M | -420.00M | -295.00M | -170.00M | -- |
| Other Financing Activities | -3.00M | 0.00 | 0.00 | -1.00M | -- |
| Cash from Financing | -485.00M | -724.00M | -1.13B | -1.23B | -1.07B |
| Foreign Exchange rate Adjustments | -14.00M | -22.00M | -31.00M | -30.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -8.00M | -8.00M | -4.00M | 1.00M | -- |
| Net Change in Cash | 853.00M | 861.00M | 492.00M | -87.00M | -75.00M |