Millicom International Cellular S.A.
TIGO | NASDAQ
$78.86
-$0.71 (-0.89%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108M | 109M | 252M | 195M | 676M | 193M | 34M | 123M | 156M | 92M | -63M | 40M | 34M | 3M | 57M | -33M | 129M | 28M | 659M | 24M | -70M | 28M |
Depreciation & Amortization | 519M | 467M | 370M | 316M | 297M | 297M | 296M | 300M | 304M | 334M | 342M | 337M | 328M | 331M | 323M | 342M | 342M | 337M | 298M | 248M | 286M | 303M |
Stock-Based Compensation | n/a | n/a | 2M | n/a | n/a | n/a | n/a | 23M | 10M | n/a | n/a | 15M | 13M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 7M | n/a |
Other Working Capital | -4.98M | -2M | n/a | -9.51M | -7.5M | -6M | -4.03M | -14M | 35M | -47M | -8.83M | 80M | -3M | -4M | -4.17M | -2.6M | n/a | -2M | -2.87M | -967.34K | -2M | 1M |
Other Non-Cash Items | 47.72M | 65M | -129M | 16.46M | -500.97M | -46M | 76.69M | -41M | -43M | 25M | 86.67M | 173M | 167M | 33M | -8.33M | -19.65M | -149M | 35M | -644.16M | -53.75M | -5M | -76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -236M | -226M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 48.92M | -23M | -18M | -20.28M | 22.88M | -80M | 28.65M | 28M | 49M | -203M | 23.61M | 18M | -38M | -124M | 65.47M | -16.19M | -38M | -131M | 103.73M | 9.1M | -25M | -168M |
Operating Cash Flow | 723.63M | 618M | 477M | 507.18M | 494.91M | 364M | 435.34M | 433M | 476M | 248M | 389.28M | 347M | 278M | 243M | 437.14M | 273.16M | 291M | 269M | 416.57M | 227.35M | 193M | 87M |
Capital Expenditures | -259.61M | -169M | -186M | -168.58M | -184.77M | -132M | -156.63M | -149M | -177M | -131M | -206.68M | -219M | -276M | -228M | -187.58M | -193.31M | -210M | -196M | -244.32M | -141.13M | -178M | -171M |
Cash Acquisitions | -189.97M | -742M | -545M | 7.7M | 573.73M | 65M | 7.56M | n/a | n/a | 39M | 79.45M | 4.02M | 4.05M | 3M | 14.78M | 19.73M | -275M | 18M | -1.92B | 7.61M | 168M | 8M |
Purchase of Investments | -26.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -934.76K | 2.25K | -5.04M | n/a | n/a | n/a | n/a | n/a | -67.69M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -121.57K | n/a | n/a | 5M | n/a | -4.03M | 985.65K | n/a | 935.9K | -8.85M | n/a | 41M | -2.75M | -2.7M | n/a | n/a |
Other Investing Acitivies | -69.71M | -18M | 296M | 3.24M | 8.54M | 6M | 9.35M | 15M | -29M | 6M | 7.13M | 15M | -13M | 3M | 7.59M | 16.64M | 58M | 3M | 8.43M | 4.74M | 1M | 8M |
Investing Cash Flow | -600.53M | -1.08B | -435M | -197.24M | 354.79M | -145M | -159.53M | -105M | -150M | -200M | -245.47M | -204M | -289M | -339M | -205.9M | -218.62M | -427M | -248M | -2.23B | -159.32M | 10M | -238M |
Debt Repayment | -5.92M | 289M | 180M | 212M | 122.4M | -31M | -295.72M | -283M | -147M | -133M | -75.29M | -82M | -197M | -2M | -60.08M | 112.84M | -494M | -154M | 2.04B | -90.72M | 6M | -86M |
Common Stock Repurchased | n/a | n/a | n/a | -883.39K | -4.59M | -119M | -31.95M | -33M | -5M | -27M | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.8M | -27.55M | n/a | n/a |
Dividend Paid | -334.5M | -125M | -334M | -125M | -125M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -91.47M | -72M | -3M | 883.39K | -59.82M | -44M | -46.55M | n/a | n/a | -42M | -46.21M | 1M | 1M | -41M | -20.04M | 643.47M | 716M | -44M | -43.81M | -27.41M | -3M | -33M |
Financial Cash Flow | -431.89M | 92M | -157M | 87M | -67.01M | -364M | -374.22M | -316M | -152M | -202M | -126.47M | -81M | -196M | -43M | -80.12M | 56.74M | 222M | -198M | 1.98B | -145.68M | 3M | -119M |
Net Cash Flow | -326M | -385M | -111M | 380M | 747M | -174M | -98M | 11M | 170M | -156M | 20M | 62M | -206M | -138M | 159M | 104M | 81M | -348M | 192M | -84M | 201M | -285M |
Free Cash Flow | 464.03M | 449M | 291M | 338.6M | 310.14M | 232M | 278.72M | 284M | 299M | 117M | 182.6M | 128M | 2M | 15M | 249.56M | 79.85M | 81M | 73M | 172.26M | 86.21M | 15M | -84M |
Adj. Free Cash Flow | 464.03M | 449M | 289M | 338.6M | 310.14M | 232M | 278.72M | 261M | 289M | 117M | 182.6M | 113M | -11M | 15M | 249.56M | 79.85M | 74M | 73M | 172.26M | 86.21M | 8M | -84M |
Maintenance CapEx | -259.61M | -169M | -3.84M | -168.58M | -184.77M | -132M | -156.63M | -143.5M | -125.95M | -38.32M | -131.09M | -190.05M | -276M | -228M | -84.99M | n/a | n/a | n/a | -116.01M | -141.13M | -154.18M | -171M |
Growth CapEx | n/a | n/a | -182.16M | n/a | n/a | n/a | n/a | -5.5M | -51.05M | -92.68M | -75.59M | -28.95M | n/a | n/a | -102.59M | -193.31M | -210M | -196M | -128.3M | n/a | -23.82M | n/a |
Owner Earnings | 464.03M | 449M | 473.16M | 338.6M | 310.14M | 232M | 278.72M | 289.5M | 350.05M | 209.68M | 258.19M | 156.95M | 2M | 15M | 352.15M | 273.16M | 291M | 269M | 300.56M | 86.21M | 38.82M | -84M |
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