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 | 56.49% | 49.44% | 58.33% | 62.82% | 49.52% |
| Total Depreciation and Amortization | 22.22% | 19.62% | 44.82% | 43.55% | 43.78% |
| Total Amortization of Deferred Charges | 24.34% | 25.73% | 29.22% | 30.99% | 26.49% |
| Total Other Non-Cash Items | -37.00% | -20.64% | -31.00% | -34.56% | 47.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 20.00% | 20.31% | 24.79% | 24.31% | 45.92% |
| Capital Expenditure | -8.30% | -33.98% | -59.05% | -90.85% | -99.06% |
| Sale of Property, Plant, and Equipment | -28.14% | 4.86% | -39.44% | 129.45% | 332.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.50% | 60.64% | -35.44% | -62.70% | -75.97% |
| Cash from Investing | -5.60% | -35.07% | -77.50% | -107.91% | -120.00% |
| Total Debt Issued | -21.45% | -22.91% | -- | -- | -- |
| Total Debt Repaid | 36.30% | 36.71% | -468.12% | -295.62% | -318.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.54% | -245.96% | -67.64% | -67.64% | -60,297.58% |
| Other Financing Activities | -9.44% | 12.53% | -12.85% | -16.47% | -20.79% |
| Cash from Financing | -40.88% | -29.06% | -27.27% | 2.60% | -25.85% |
| Foreign Exchange rate Adjustments | 179.68% | 142.42% | 133.91% | 116.42% | -741.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.75% | -20.86% | -98.47% | -34.42% | -32.35% |