LATAM Airlines Group S.A.
LTM
$48.23
$0.220.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 378.84M | 241.57M | 355.29M | 271.94M | 301.21M |
| Total Depreciation and Amortization | 428.06M | 402.03M | 369.57M | 118.90M | 348.64M |
| Total Amortization of Deferred Charges | 23.82M | 25.22M | 19.34M | 19.72M | 18.79M |
| Total Other Non-Cash Items | 156.98M | 193.81M | -65.85M | 580.51M | 91.79M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 987.70M | 862.63M | 678.35M | 991.07M | 760.42M |
| Capital Expenditure | -343.99M | -563.78M | -370.27M | -545.46M | -352.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 27.03M | 19.87M | 39.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.33M | 16.49M | 20.05M | -3.68M | 4.73M |
| Cash from Investing | -307.66M | -547.29M | -323.19M | -529.27M | -307.82M |
| Total Debt Issued | 790.12M | 395.52M | 49.50M | 1.75B | -- |
| Total Debt Repaid | -885.65M | -169.99M | -157.34M | -1.92B | -137.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -432.84M | -152.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -293.09M | -- | 0.00 | 0.00 |
| Other Financing Activities | -221.66M | -201.71M | -91.85M | -281.19M | -173.50M |
| Cash from Financing | -750.03M | -421.27M | -199.70M | -451.18M | -310.59M |
| Foreign Exchange rate Adjustments | 17.45M | 28.19M | 33.05M | -63.03M | 14.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.54M | -77.74M | 188.51M | -52.42M | 156.85M |