LATAM Airlines Group S.A.
LTM
$32.43
-$0.41-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.80% | 29.93% | 0.20% | 112.05% | -96.73% |
| Total Depreciation and Amortization | 18.21% | 15.09% | 19.99% | 20.37% | -20.94% |
| Total Amortization of Deferred Charges | 28.55% | 33.95% | 19.59% | 7.43% | 16.14% |
| Total Other Non-Cash Items | 14.63% | 131.72% | 326.51% | -416.01% | 116.66% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 40.52% | 29.24% | 69.85% | 3.66% | 295.76% |
| Capital Expenditure | -48.82% | -112.80% | -96.12% | -4.70% | -15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | 325.72% | -52.85% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.17% | 383.67% | -65.51% | 73.57% | 771.99% |
| Cash from Investing | -64.62% | -84.11% | -108.05% | -19.67% | -11.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,461.76% | 27.21% | -31.63% | 1.20% | 98.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.11% | -57.18% | -9.32% | -47.95% | 68.62% |
| Cash from Financing | -41.85% | -4.04% | -74.62% | -17.75% | -133.09% |
| Foreign Exchange rate Adjustments | -422.50% | 180.63% | -264.54% | -373.89% | 215.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.48% | 50.43% | -98.19% | -31.26% | -73.31% |
