LATAM Airlines Group S.A.
LTM
$42.76
-$0.63-1.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.01% | 30.65% | -9.72% | 106.95% | -43.65% |
| Total Depreciation and Amortization | 8.78% | 210.83% | -65.90% | 6.86% | 2.82% |
| Total Amortization of Deferred Charges | 30.44% | -1.96% | 4.98% | 1.41% | 19.35% |
| Total Other Non-Cash Items | 394.34% | -111.34% | 532.44% | -77.41% | 405.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 27.17% | -31.55% | 30.33% | -15.20% | 95.74% |
| Capital Expenditure | -52.26% | 32.12% | -54.85% | -8.29% | -217.39% |
| Sale of Property, Plant, and Equipment | -100.00% | 36.07% | -49.96% | 123.35% | -10.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.77% | 645.34% | -177.80% | -17.61% | -88.91% |
| Cash from Investing | -69.34% | 38.94% | -71.94% | -2.01% | -879.48% |
| Total Debt Issued | 699.03% | -97.17% | -- | -- | -- |
| Total Debt Repaid | -8.04% | 91.81% | -1,300.58% | 11.01% | -12.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 99.83% | -60,297.58% |
| Other Financing Activities | -119.60% | 67.33% | -62.34% | 16.74% | -61.16% |
| Cash from Financing | -110.96% | 55.74% | -45.27% | 42.12% | -101.39% |
| Foreign Exchange rate Adjustments | -14.69% | 152.43% | -525.01% | 126.33% | -132.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.24% | 459.64% | -133.42% | 7,797.58% | -98.55% |