Millicom International Cellular S.A.
TIGO
$89.45
-$4.32-4.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.02% | 420.16% | 593.67% | 789.72% | 4,957.14% |
| Total Depreciation and Amortization | 21.14% | 3.73% | -5.78% | 21.43% | 19.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.96% | -438.32% | -357.35% | -391.77% | 8.00% |
| Change in Net Operating Assets | -424.00% | -40.82% | 53.40% | 100.00% | 111.31% |
| Cash from Operations | 15.49% | 8.17% | 10.67% | 51.03% | 86.99% |
| Capital Expenditure | -26.99% | -20.37% | -7.67% | -26.98% | 1.10% |
| Sale of Property, Plant, and Equipment | -77.38% | 44.83% | 28.33% | 89.13% | 71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.33% | 65.35% | 63.01% | 70.85% | 71.20% |
| Cash from Investing | -139.93% | 38.08% | 87.58% | 95.96% | 32.96% |
| Total Debt Issued | 165.12% | 98.51% | -0.63% | -56.09% | 76.36% |
| Total Debt Repaid | 40.57% | 48.54% | 38.50% | 18.07% | -74.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -20.20% | -118.57% | -402.70% | -496.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.06% | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -100.00% | -100.00% | -101.33% |
| Cash from Financing | 97.64% | 54.50% | 0.41% | -174.21% | -169.89% |
| Foreign Exchange rate Adjustments | 143.33% | -75.00% | -2,100.00% | -- | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -800.00% | -400.00% | -- |
| Net Change in Cash | 831.82% | 1,236.00% | 1,854.55% | 1,387.88% | 74.34% |