Millicom International Cellular S.A.
TIGO
$77.06
-$3.51-4.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 420.16% | 593.67% | 789.72% | 4,957.14% | 408.54% |
| Total Depreciation and Amortization | 3.73% | -5.78% | 21.43% | 19.22% | 23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.32% | -357.35% | -391.77% | 8.00% | 118.37% |
| Change in Net Operating Assets | -40.82% | 53.40% | 100.00% | 111.31% | 30.50% |
| Cash from Operations | 8.17% | 10.67% | 51.03% | 86.99% | 82.99% |
| Capital Expenditure | -20.37% | -7.67% | -26.98% | 1.10% | 16.15% |
| Sale of Property, Plant, and Equipment | 44.83% | 28.33% | 89.13% | 71.43% | 346.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.35% | 63.01% | 70.85% | 71.20% | 54.80% |
| Cash from Investing | 38.08% | 87.58% | 95.96% | 32.96% | 33.77% |
| Total Debt Issued | 98.51% | -0.63% | -56.09% | 76.36% | 87.00% |
| Total Debt Repaid | 48.54% | 38.50% | 18.07% | -74.76% | -128.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.20% | -118.57% | -402.70% | -496.88% | -1,880.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -101.33% | -- |
| Cash from Financing | 54.50% | 0.41% | -174.21% | -169.89% | -260.14% |
| Foreign Exchange rate Adjustments | -75.00% | -2,100.00% | -- | -700.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -700.00% | -300.00% | 200.00% | -- |
| Net Change in Cash | 1,237.33% | 1,856.82% | 1,390.91% | 74.64% | 76.99% |