LATAM Airlines Group S.A.
LTM
$49.89
-$1.05-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.12% | 78.09% | 25.77% | 65.98% | 37.56% |
| Total Depreciation and Amortization | 26.96% | 16.28% | 22.78% | 23.22% | 16.47% |
| Total Amortization of Deferred Charges | 19.31% | 15.86% | 26.78% | 36.15% | 24.58% |
| Total Other Non-Cash Items | -105.16% | -19.09% | 71.03% | -52.31% | 50.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 37.56% | 21.93% | 29.89% | -3.80% | 48.07% |
| Capital Expenditure | 13.58% | 8.74% | 2.34% | -73.32% | -261.30% |
| Sale of Property, Plant, and Equipment | -- | 277.55% | -100.00% | -100.00% | 35.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.40% | 673.70% | 668.68% | 187.47% | -61.22% |
| Cash from Investing | 11.13% | 24.10% | 0.05% | -81.36% | -949.01% |
| Total Debt Issued | 130.30% | -93.49% | -- | -- | -- |
| Total Debt Repaid | -14.14% | 85.76% | -546.04% | -10.34% | -14.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -67.91% | -- |
| Other Financing Activities | -145.06% | 36.93% | -27.76% | 3.03% | 28.84% |
| Cash from Financing | -45.56% | -43.75% | -141.49% | 21.50% | 25.06% |
| Foreign Exchange rate Adjustments | 7.06% | 61.81% | 17.69% | 150.05% | 236.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.22% | 355.82% | -133.50% | -4,014.45% | 37.99% |