Millicom International Cellular S.A.
TIGO
$28.53
$0.321.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 315.79% | 1,683.33% | -95.54% | -146.33% | -95.02% |
| Total Depreciation and Amortization | 33.33% | -24.73% | -23.71% | -25.47% | -28.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,418.75% | 1,875.00% | 208.70% | 213.95% | 97.62% |
| Change in Net Operating Assets | -18.39% | -17.86% | -56.74% | 6.00% | 28.10% |
| Cash from Operations | 72.74% | -7.56% | -24.82% | -31.78% | -31.57% |
| Capital Expenditure | 2.81% | 43.26% | 34.25% | 19.50% | 31.83% |
| Sale of Property, Plant, and Equipment | 200.00% | 119.05% | 145.00% | -38.10% | 53.85% |
| Cash Acquisitions | -- | -- | -- | -- | 99.82% |
| Divestitures | -- | -- | -- | -- | 406.67% |
| Other Investing Activities | 24.54% | 28.82% | -54.50% | -44.85% | -185.96% |
| Cash from Investing | -1.44% | 34.25% | 30.07% | 17.39% | 76.45% |
| Total Debt Issued | 750.54% | 126.32% | -21.24% | -79.43% | -97.89% |
| Total Debt Repaid | -265.87% | -101.88% | 15.25% | 69.88% | 86.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -3,600.00% | -3,100.00% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,500.00% | 3,800.00% | 1,600.00% | 1,950.00% | 66.67% |
| Cash from Financing | -124.38% | -55.68% | -395.45% | -29,500.00% | -115.24% |
| Foreign Exchange rate Adjustments | -150.00% | 100.00% | 150.00% | 154.55% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -150.00% | -200.00% | -200.00% | 100.00% | 107.69% |
| Net Change in Cash | 123.53% | 141.77% | -264.90% | -326.39% | -216.15% |
