LATAM Airlines Group S.A.
LTM
$51.55
$1.062.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | 62.12% | 78.09% | 25.77% | 65.98% |
| Total Depreciation and Amortization | 15.16% | 26.96% | 16.28% | 22.78% | 23.22% |
| Total Amortization of Deferred Charges | -8.43% | 19.31% | 15.86% | 26.78% | 36.15% |
| Total Other Non-Cash Items | -100.78% | -105.16% | -19.09% | 71.03% | -52.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.31% | 37.56% | 21.93% | 29.89% | -3.80% |
| Capital Expenditure | 37.25% | 13.58% | 8.74% | 2.34% | -73.32% |
| Sale of Property, Plant, and Equipment | -- | -- | 277.55% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48% | 63.40% | 673.70% | 668.68% | 187.47% |
| Cash from Investing | 38.27% | 11.13% | 24.10% | 0.05% | -81.36% |
| Total Debt Issued | -37.41% | 130.30% | -93.49% | -- | -- |
| Total Debt Repaid | -12.85% | -14.14% | 85.76% | -546.04% | -10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.94% | -- | -- | -- | -67.91% |
| Other Financing Activities | 53.58% | -145.06% | 36.93% | -27.76% | 3.03% |
| Cash from Financing | 61.05% | -45.56% | -43.75% | -141.49% | 21.50% |
| Foreign Exchange rate Adjustments | -91.80% | 7.06% | 61.81% | 17.69% | 150.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.63% | 107.22% | 355.82% | -133.50% | -4,014.45% |