LATAM Airlines Group S.A.
LTM
$40.09
$0.060.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 976.97M | 787.99M | 718.60M | 718.31M |
| Total Depreciation and Amortization | 1.16B | 1.11B | 1.09B | 1.05B | 992.73M |
| Total Amortization of Deferred Charges | 76.37M | 72.56M | 68.18M | 63.41M | 60.38M |
| Total Other Non-Cash Items | 1.01B | 945.70M | 871.61M | 819.44M | 508.34M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.33B | 3.11B | 2.82B | 2.65B | 2.28B |
| Capital Expenditure | -1.59B | -1.33B | -1.15B | -959.81M | -800.39M |
| Sale of Property, Plant, and Equipment | 104.37M | 97.30M | 77.44M | 37.74M | 24.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.84M | 58.49M | 107.17M | 100.78M | 111.68M |
| Cash from Investing | -1.46B | -1.17B | -961.91M | -821.29M | -664.57M |
| Total Debt Issued | 1.80B | 1.75B | -- | -- | -- |
| Total Debt Repaid | -2.37B | -2.35B | -551.47M | -602.72M | -565.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.84M | -175.13M | -175.13M | -174.84M | -289.00K |
| Other Financing Activities | -754.28M | -791.50M | -705.44M | -642.43M | -624.69M |
| Cash from Financing | -1.50B | -1.56B | -1.43B | -1.42B | -1.19B |
| Foreign Exchange rate Adjustments | -71.48M | -128.77M | -46.20M | -79.42M | 11.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.93M | 243.03M | 380.71M | 328.13M | 435.95M |