Millicom International Cellular S.A. (TIGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,353,000 | 1,064,000 | 290,000 | 549,000 | 432,000 |
| Depreciation Amortization | 910,000 | 594,000 | 297,000 | 1,234,000 | 938,000 |
| Accounts receivable | -164,000 | -118,000 | -151,000 | 36,000 | 1,000 |
| Accounts payable and accrued liabilities | 135,000 | 107,000 | 90,000 | -92,000 | -72,000 |
| Other Working Capital | -74,000 | -55,000 | -80,000 | -98,000 | -124,000 |
| Other Operating Activity | -903,000 | -798,000 | -98,000 | -26,000 | -26,000 |
| Operating Cash Flow | $1,257,000 | $794,000 | $348,000 | $1,603,000 | $1,149,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | 5,000 |
| PPE Investments | -391,000 | -236,000 | -67,000 | -482,000 | -318,000 |
| Net Acquisitions | 545,000 | 546,000 | N/A | 5,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Purchase Sale Intangibles | -159,000 | -122,000 | -84,000 | -229,000 | -204,000 |
| Other Investing Activity | -93,000 | -75,000 | -62,000 | -132,000 | -139,000 |
| Investing Cash Flow | $61,000 | $235,000 | $-129,000 | $-604,000 | $-447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,000 | 199,000 | N/A | 604,000 | 543,000 |
| Debt Repayment | -375,000 | -111,000 | -31,000 | -1,366,000 | -994,000 |
| Common Stock Repurchased | -119,000 | -119,000 | -119,000 | -99,000 | -65,000 |
| Dividend Paid | -420,000 | -295,000 | -170,000 | N/A | N/A |
| Other Financing Activity | -139,000 | -89,000 | -44,000 | -205,000 | -154,000 |
| Financing Cash Flow | $-328,000 | $-415,000 | $-364,000 | $-1,066,000 | $-670,000 |
| Exchange Rate Effect | -18,000 | -26,000 | -21,000 | -8,000 | -4,000 |
| Beginning Cash Position | 699,000 | 699,000 | 699,000 | 775,000 | 775,000 |
| End Cash Position | 1,663,000 | 1,283,000 | 534,000 | 699,000 | 803,000 |
| Net Cash Flow | $964,000 | $584,000 | $-165,000 | $-76,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,000 | 794,000 | 348,000 | 1,603,000 | 1,149,000 |
| Capital Expenditure | -464,000 | -305,000 | -132,000 | -540,000 | -372,000 |
| Free Cash Flow | 793,000 | 489,000 | 216,000 | 1,063,000 | 777,000 |