Production (Stage)
Millicom International Cellular S.A.
TIGO
$36.89
$0.070.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.00M | -- | 51.00M | 78.00M | 92.00M |
| Total Depreciation and Amortization | 297.00M | -- | 300.00M | 304.00M | 334.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.00M | -- | 53.00M | 44.00M | 17.00M |
| Change in Net Operating Assets | -80.00M | -- | 29.00M | 50.00M | -203.00M |
| Cash from Operations | 348.00M | -- | 433.00M | 476.00M | 240.00M |
| Capital Expenditure | -132.00M | -- | -120.00M | -121.00M | -131.00M |
| Sale of Property, Plant, and Equipment | 65.00M | -- | 14.00M | 1.00M | 39.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00M | -- | 1.00M | -30.00M | -100.00M |
| Cash from Investing | -129.00M | -- | -105.00M | -150.00M | -192.00M |
| Total Debt Issued | -- | -- | 60.00M | 461.00M | 22.00M |
| Total Debt Repaid | -74.00M | -- | -343.00M | -608.00M | -197.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00M | -- | -33.00M | -5.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.00M | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | -364.00M | -- | -316.00M | -152.00M | -202.00M |
| Foreign Exchange rate Adjustments | -21.00M | -- | -1.00M | -4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -165.00M | -- | 11.00M | 170.00M | -153.00M |