LATAM Airlines Group S.A.
LTM
$33.43
-$0.11-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.52% | 67.91% | -74.06% | -71.37% | -60.98% |
| Total Depreciation and Amortization | 17.19% | 18.32% | 13.16% | 10.02% | 4.58% |
| Total Amortization of Deferred Charges | 26.49% | 22.34% | 19.25% | 10.08% | 7.53% |
| Total Other Non-Cash Items | 99.24% | 38.38% | 130.45% | 130.54% | 122.06% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.92% | 37.23% | 135.44% | 216.89% | 320.13% |
| Capital Expenditure | -99.06% | -66.56% | -53.34% | -15.40% | -1.37% |
| Sale of Property, Plant, and Equipment | 332.33% | 109.15% | -7.90% | -55.11% | -75.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.97% | -34.83% | 181.61% | 142.45% | 736.46% |
| Cash from Investing | -120.00% | -77.36% | -53.77% | -16.32% | 1.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.69% | -313.95% | 92.73% | 92.01% | 94.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.74% | -35.80% | 30.13% | 32.34% | 40.74% |
| Cash from Financing | -25.85% | -36.05% | -1,209.95% | -713.86% | -387.62% |
| Foreign Exchange rate Adjustments | -741.17% | -391.09% | -249.55% | -357.07% | 126.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.35% | -51.21% | -48.01% | -16.27% | 84.33% |