LATAM Airlines Group S.A.
LTM
$32.43
-$0.41-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 271.94M | 301.21M | 145.55M | 258.28M | 82.96M |
| Total Depreciation and Amortization | 118.90M | 348.64M | 326.26M | 317.30M | 100.58M |
| Total Amortization of Deferred Charges | 19.72M | 18.79M | 18.53M | 15.52M | 15.34M |
| Total Other Non-Cash Items | 580.51M | 91.79M | 406.38M | -132.98M | 506.42M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 991.07M | 760.42M | 896.71M | 458.13M | 705.31M |
| Capital Expenditure | -545.46M | -352.25M | -325.28M | -102.48M | -366.52M |
| Sale of Property, Plant, and Equipment | 19.87M | 39.70M | 17.77M | 19.97M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68M | 4.73M | 5.74M | 51.71M | 45.00M |
| Cash from Investing | -529.27M | -307.82M | -301.77M | -30.81M | -321.51M |
| Total Debt Issued | 1.75B | -- | -- | -- | -- |
| Total Debt Repaid | -1.92B | -137.09M | -154.06M | -137.39M | -122.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -289.00K | -174.55M | -- | -- |
| Other Financing Activities | -281.19M | -173.21M | -208.02M | -129.08M | -195.13M |
| Cash from Financing | -451.18M | -310.59M | -536.63M | -266.47M | -318.07M |
| Foreign Exchange rate Adjustments | -63.03M | 14.83M | -56.33M | -24.24M | 19.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.42M | 156.85M | 1.99M | 136.61M | 85.27M |
