LATAM Airlines Group S.A.
LTM
$57.62
-$0.52-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.09% | 25.77% | 65.98% | 37.56% | 227.80% |
| Total Depreciation and Amortization | 16.28% | 22.78% | 23.22% | 16.47% | 280.68% |
| Total Amortization of Deferred Charges | 15.86% | 26.78% | 36.15% | 24.58% | 28.55% |
| Total Other Non-Cash Items | -19.09% | 71.03% | -52.31% | 50.48% | -37.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 21.93% | 29.89% | -3.80% | 48.07% | 40.52% |
| Capital Expenditure | 8.74% | 2.34% | -73.32% | -261.30% | -48.82% |
| Sale of Property, Plant, and Equipment | 277.55% | -100.00% | -100.00% | 35.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 673.70% | 668.68% | 187.47% | -61.22% | -108.17% |
| Cash from Investing | 24.10% | 0.05% | -81.36% | -949.01% | -64.62% |
| Total Debt Issued | -93.49% | -- | -- | -- | -- |
| Total Debt Repaid | 85.76% | -546.04% | -10.34% | -14.53% | -1,461.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -67.91% | -- | -- |
| Other Financing Activities | 36.93% | -27.76% | 3.03% | 28.84% | -44.11% |
| Cash from Financing | -43.75% | -141.49% | 21.50% | 25.06% | -41.85% |
| Foreign Exchange rate Adjustments | 61.81% | 17.69% | 150.05% | 236.35% | -422.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.82% | -133.50% | -4,014.45% | 37.99% | -161.48% |