LATAM Airlines Group S.A.
LTM
$38.59
-$0.51-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.65% | -9.72% | 106.95% | -43.65% | 211.33% |
| Total Depreciation and Amortization | 210.83% | -65.90% | 6.86% | 2.82% | 215.46% |
| Total Amortization of Deferred Charges | -1.96% | 4.98% | 1.41% | 19.35% | 1.17% |
| Total Other Non-Cash Items | -111.34% | 532.44% | -77.41% | 405.60% | -126.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -31.55% | 30.33% | -15.20% | 95.74% | -35.05% |
| Capital Expenditure | 32.12% | -54.85% | -8.29% | -217.39% | 72.04% |
| Sale of Property, Plant, and Equipment | 36.07% | -49.96% | 123.35% | -10.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 645.34% | -177.80% | -17.61% | -88.91% | 14.90% |
| Cash from Investing | 38.94% | -71.94% | -2.01% | -879.48% | 90.42% |
| Total Debt Issued | -97.17% | -- | -- | -- | -- |
| Total Debt Repaid | 91.81% | -1,300.58% | 11.01% | -12.13% | -11.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.83% | -- | -- |
| Other Financing Activities | 67.33% | -62.34% | 16.74% | -61.16% | 33.85% |
| Cash from Financing | 55.74% | -45.27% | 42.12% | -101.39% | 16.22% |
| Foreign Exchange rate Adjustments | 152.43% | -525.01% | 126.33% | -132.40% | -224.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.64% | -133.42% | 7,797.58% | -98.55% | 60.22% |