LATAM Airlines Group S.A.
LTM
$57.62
-$0.52-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 484.29M | 378.84M | 241.57M | 355.29M | 271.94M |
| Total Depreciation and Amortization | 445.22M | 428.06M | 402.03M | 369.57M | 382.90M |
| Total Amortization of Deferred Charges | 22.85M | 23.82M | 25.22M | 19.34M | 19.72M |
| Total Other Non-Cash Items | 256.07M | 156.98M | 193.81M | -65.85M | 316.51M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.21B | 987.70M | 862.63M | 678.35M | 991.07M |
| Capital Expenditure | -497.78M | -343.99M | -563.78M | -370.27M | -545.46M |
| Sale of Property, Plant, and Equipment | 75.00M | 0.00 | 0.00 | 27.03M | 19.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10M | 36.33M | 16.49M | 20.05M | -3.68M |
| Cash from Investing | -401.69M | -307.66M | -547.29M | -323.19M | -529.27M |
| Total Debt Issued | 114.00M | 790.12M | 395.52M | 49.50M | 1.75B |
| Total Debt Repaid | -273.45M | -885.65M | -169.99M | -157.34M | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -432.84M | -152.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.79M | 0.00 | -293.09M | -- | 0.00 |
| Other Financing Activities | -177.34M | -221.66M | -201.71M | -91.85M | -281.19M |
| Cash from Financing | -648.58M | -750.03M | -421.27M | -199.70M | -451.18M |
| Foreign Exchange rate Adjustments | -24.07M | 17.45M | 28.19M | 33.05M | -63.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.09M | -52.54M | -77.74M | 188.51M | -52.42M |