LATAM Airlines Group S.A.
LTM
$48.23
$0.220.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.77% | 65.98% | 37.56% | 227.80% | 29.93% |
| Total Depreciation and Amortization | 22.78% | 23.22% | 16.47% | 18.21% | 15.09% |
| Total Amortization of Deferred Charges | 26.78% | 36.15% | 24.58% | 28.55% | 33.95% |
| Total Other Non-Cash Items | 71.03% | -52.31% | 50.48% | 14.63% | 131.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 29.89% | -3.80% | 48.07% | 40.52% | 29.24% |
| Capital Expenditure | 2.34% | -73.32% | -261.30% | -48.82% | -112.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 35.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 668.68% | 187.47% | -61.22% | -108.17% | 383.67% |
| Cash from Investing | 0.05% | -81.36% | -949.01% | -64.62% | -84.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -546.04% | -10.34% | -14.53% | -1,461.76% | 27.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -67.91% | -- | -- | -- |
| Other Financing Activities | -27.76% | 3.03% | 28.84% | -44.11% | -57.44% |
| Cash from Financing | -141.49% | 21.50% | 25.06% | -41.85% | -4.04% |
| Foreign Exchange rate Adjustments | 17.69% | 150.05% | 236.35% | -422.50% | 180.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.50% | -4,014.45% | 37.99% | -161.48% | 50.43% |