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 | 1.17B | 1.07B | 976.97M | 787.99M | 718.60M |
| Total Depreciation and Amortization | 1.24B | 1.16B | 1.11B | 1.09B | 1.05B |
| Total Amortization of Deferred Charges | 83.07M | 76.37M | 72.56M | 68.18M | 63.41M |
| Total Other Non-Cash Items | 800.26M | 1.01B | 945.70M | 871.61M | 819.44M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.29B | 3.33B | 3.11B | 2.82B | 2.65B |
| Capital Expenditure | -1.83B | -1.59B | -1.33B | -1.15B | -959.81M |
| Sale of Property, Plant, and Equipment | 86.59M | 104.37M | 97.30M | 77.44M | 37.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.59M | 26.84M | 58.49M | 107.17M | 100.78M |
| Cash from Investing | -1.71B | -1.46B | -1.17B | -961.91M | -821.29M |
| Total Debt Issued | 2.20B | 1.80B | 1.75B | -- | -- |
| Total Debt Repaid | -2.38B | -2.37B | -2.35B | -551.47M | -602.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.38M | -174.84M | -175.13M | -175.13M | -174.84M |
| Other Financing Activities | -747.97M | -754.28M | -791.50M | -705.44M | -642.43M |
| Cash from Financing | -1.38B | -1.50B | -1.56B | -1.43B | -1.42B |
| Foreign Exchange rate Adjustments | 13.04M | -71.48M | -128.77M | -46.20M | -79.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.20M | 294.93M | 243.03M | 380.71M | 328.13M |