LATAM Airlines Group S.A.
LTM
$42.76
-$0.63-1.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.98% | 37.56% | 227.80% | 29.93% | 0.20% |
| Total Depreciation and Amortization | 23.22% | 16.47% | 18.21% | 15.09% | 19.99% |
| Total Amortization of Deferred Charges | 36.15% | 24.58% | 28.55% | 33.95% | 19.59% |
| Total Other Non-Cash Items | -52.31% | 50.48% | 14.63% | 131.72% | 326.51% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.80% | 48.07% | 40.52% | 29.24% | 69.85% |
| Capital Expenditure | -73.32% | -261.30% | -48.82% | -112.80% | -96.12% |
| Sale of Property, Plant, and Equipment | -100.00% | 35.39% | -- | -- | 325.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.47% | -61.22% | -108.17% | 383.67% | -65.51% |
| Cash from Investing | -81.36% | -949.01% | -64.62% | -84.11% | -108.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.34% | -14.53% | -1,461.76% | 27.21% | -31.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.91% | -- | -- | -- | -- |
| Other Financing Activities | 3.03% | 28.84% | -44.11% | -57.18% | -9.32% |
| Cash from Financing | 21.50% | 25.06% | -41.85% | -4.04% | -74.62% |
| Foreign Exchange rate Adjustments | 150.05% | 236.35% | -422.50% | 180.63% | -264.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,014.45% | 37.99% | -161.48% | 50.43% | -98.19% |