C
LATAM Airlines Group S.A. LTM
$38.59 -$0.51-1.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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 -174.84M -174.84M -174.55M --
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