LATAM Airlines Group S.A.
LTM
$42.76
-$0.63-1.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.57M | 355.29M | 271.94M | 301.21M | 145.55M |
| Total Depreciation and Amortization | 402.03M | 369.57M | 118.90M | 348.64M | 326.26M |
| Total Amortization of Deferred Charges | 25.22M | 19.34M | 19.72M | 18.79M | 18.53M |
| Total Other Non-Cash Items | 193.81M | -65.85M | 580.51M | 91.79M | 406.38M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 862.63M | 678.35M | 991.07M | 760.42M | 896.71M |
| Capital Expenditure | -563.78M | -370.27M | -545.46M | -352.25M | -325.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 27.03M | 19.87M | 39.70M | 17.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.49M | 20.05M | -3.68M | 4.73M | 5.74M |
| Cash from Investing | -547.29M | -323.19M | -529.27M | -307.82M | -301.77M |
| Total Debt Issued | 395.52M | 49.50M | 1.75B | -- | -- |
| Total Debt Repaid | -169.99M | -157.34M | -1.92B | -137.09M | -154.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.09M | -- | 0.00 | -289.00K | -174.55M |
| Other Financing Activities | -201.71M | -91.85M | -281.19M | -173.21M | -208.02M |
| Cash from Financing | -421.27M | -199.70M | -451.18M | -310.59M | -536.63M |
| Foreign Exchange rate Adjustments | 28.19M | 33.05M | -63.03M | 14.83M | -56.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.74M | 188.51M | -52.42M | 156.85M | 1.99M |