Millicom International Cellular S.A.
TIGO
$93.68
$3.213.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.60% | 248.02% | 420.16% | 593.67% | 789.72% |
| Total Depreciation and Amortization | -3.11% | 21.14% | 3.73% | -5.78% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.16% | -562.96% | -438.32% | -357.35% | -391.77% |
| Change in Net Operating Assets | -- | -424.00% | -40.82% | 53.40% | 100.00% |
| Cash from Operations | -8.98% | 15.49% | 8.17% | 10.67% | 51.03% |
| Capital Expenditure | 13.32% | -26.99% | -20.37% | -7.67% | -26.98% |
| Sale of Property, Plant, and Equipment | -82.76% | -77.38% | 44.83% | 28.33% | 89.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.96% | -- | -- | -- | -- |
| Other Investing Activities | -54.17% | -39.33% | 65.35% | 63.01% | 70.85% |
| Cash from Investing | -6,055.56% | -139.93% | 38.08% | 87.58% | 95.96% |
| Total Debt Issued | 318.38% | 165.12% | 98.51% | -0.63% | -56.09% |
| Total Debt Repaid | 24.12% | 40.57% | 48.54% | 38.50% | 18.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -20.20% | -118.57% | -402.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.97% | -317.06% | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -100.00% | -100.00% |
| Cash from Financing | 101.95% | 97.64% | 54.50% | 0.41% | -174.21% |
| Foreign Exchange rate Adjustments | 158.06% | 143.33% | -75.00% | -2,100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -225.00% | -- | -- | -700.00% | -300.00% |
| Net Change in Cash | -121.34% | 832.95% | 1,237.33% | 1,856.82% | 1,390.91% |