LATAM Airlines Group S.A.
LTM
$51.55
$1.062.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.22M | 575.99M | 484.29M | 378.84M | 241.57M |
| Total Depreciation and Amortization | 462.96M | 469.19M | 445.22M | 428.06M | 402.03M |
| Total Amortization of Deferred Charges | 23.10M | 23.07M | 22.85M | 23.82M | 25.22M |
| Total Other Non-Cash Items | -1.52M | -135.09M | 256.07M | 156.98M | 193.81M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 609.76M | 933.16M | 1.21B | 987.70M | 862.63M |
| Capital Expenditure | -353.78M | -319.98M | -497.78M | -343.99M | -563.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 75.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.92M | 32.77M | 21.10M | 36.33M | 16.49M |
| Cash from Investing | -337.86M | -287.22M | -401.69M | -307.66M | -547.29M |
| Total Debt Issued | 247.57M | 114.00M | 114.00M | 790.12M | 395.52M |
| Total Debt Repaid | -191.83M | -179.59M | -273.45M | -885.65M | -169.99M |
| 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 | -126.21M | -- | -311.79M | 0.00 | -293.09M |
| Other Financing Activities | -93.63M | -225.09M | -177.34M | -221.66M | -201.71M |
| Cash from Financing | -164.10M | -290.68M | -648.58M | -750.03M | -421.27M |
| Foreign Exchange rate Adjustments | 2.31M | 35.38M | -24.07M | 17.45M | 28.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.11M | 390.64M | 134.09M | -52.54M | -77.74M |