Millicom International Cellular S.A.
TIGO
$36.52
-$0.05-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,500.00% | 369.51% | 315.79% | 1,683.33% | -95.54% |
| Total Depreciation and Amortization | -10.26% | -6.29% | 33.33% | -24.73% | -23.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.00% | 16.33% | 1,418.75% | 1,875.00% | 208.70% |
| Change in Net Operating Assets | 99.55% | 12.06% | -18.39% | -17.86% | -56.74% |
| Cash from Operations | 37.38% | 31.16% | 72.74% | -7.56% | -24.82% |
| Capital Expenditure | 31.81% | 42.24% | 2.81% | 43.26% | 34.25% |
| Sale of Property, Plant, and Equipment | 63.27% | 315.38% | 200.00% | 119.05% | 145.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.55% | 54.09% | 24.54% | 28.82% | -54.50% |
| Cash from Investing | 52.42% | 50.99% | -1.44% | 34.25% | 30.07% |
| Total Debt Issued | 57.88% | 68.11% | 750.54% | 126.32% | -21.24% |
| Total Debt Repaid | -23.79% | -66.86% | -265.87% | -101.88% | 15.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.63% | -1,200.00% | -- | -3,600.00% | -3,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.33% | -- | 7,500.00% | 3,800.00% | 1,600.00% |
| Cash from Financing | -82.86% | -126.35% | -124.38% | -55.68% | -395.45% |
| Foreign Exchange rate Adjustments | -620.00% | -166.67% | -150.00% | 100.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -150.00% | -200.00% | -200.00% |
| Net Change in Cash | 104.66% | 108.59% | 123.53% | 141.77% | -264.90% |