LATAM Airlines Group S.A.
LTM
$49.89
-$1.05-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 575.99M | 484.29M | 378.84M | 241.57M | 355.29M |
| Total Depreciation and Amortization | 469.19M | 445.22M | 428.06M | 402.03M | 369.57M |
| Total Amortization of Deferred Charges | 23.07M | 22.85M | 23.82M | 25.22M | 19.34M |
| Total Other Non-Cash Items | -135.09M | 256.07M | 156.98M | 193.81M | -65.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 933.16M | 1.21B | 987.70M | 862.63M | 678.35M |
| Capital Expenditure | -319.98M | -497.78M | -343.99M | -563.78M | -370.27M |
| Sale of Property, Plant, and Equipment | -- | 75.00M | 0.00 | 0.00 | 27.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.77M | 21.10M | 36.33M | 16.49M | 20.05M |
| Cash from Investing | -287.22M | -401.69M | -307.66M | -547.29M | -323.19M |
| Total Debt Issued | 114.00M | 114.00M | 790.12M | 395.52M | 49.50M |
| Total Debt Repaid | -179.59M | -273.45M | -885.65M | -169.99M | -157.34M |
| 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 | -- |
| Other Financing Activities | -225.09M | -177.34M | -221.66M | -201.71M | -91.85M |
| Cash from Financing | -290.68M | -648.58M | -750.03M | -421.27M | -199.70M |
| Foreign Exchange rate Adjustments | 35.38M | -24.07M | 17.45M | 28.19M | 33.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.64M | 134.09M | -52.54M | -77.74M | 188.51M |