LATAM Airlines Group S.A.
LTM
$49.89
-$1.05-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.46B | 1.25B | 1.17B | 1.07B |
| Total Depreciation and Amortization | 1.74B | 1.64B | 1.58B | 1.50B | 1.43B |
| Total Amortization of Deferred Charges | 94.96M | 91.23M | 88.10M | 83.07M | 76.37M |
| Total Other Non-Cash Items | 471.77M | 541.01M | 601.45M | 536.26M | 748.83M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.99B | 3.74B | 3.52B | 3.29B | 3.33B |
| Capital Expenditure | -1.73B | -1.78B | -1.82B | -1.83B | -1.59B |
| Sale of Property, Plant, and Equipment | 75.00M | 102.03M | 46.90M | 86.59M | 104.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.68M | 93.96M | 69.19M | 37.59M | 26.84M |
| Cash from Investing | -1.54B | -1.58B | -1.71B | -1.71B | -1.46B |
| Total Debt Issued | 1.41B | 1.35B | 2.99B | 2.20B | 1.80B |
| Total Debt Repaid | -1.51B | -1.49B | -3.13B | -2.38B | -2.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -584.84M | -584.84M | -584.84M | -152.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -604.88M | -604.88M | -293.09M | -293.09M | -174.55M |
| Other Financing Activities | -825.81M | -692.57M | -796.42M | -748.26M | -754.57M |
| Cash from Financing | -2.11B | -2.02B | -1.82B | -1.38B | -1.50B |
| Foreign Exchange rate Adjustments | 56.96M | 54.63M | 15.67M | 13.04M | -71.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.45M | 192.33M | 5.82M | 215.20M | 294.93M |