LATAM Airlines Group S.A.
LTM
$48.23
$0.220.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.33% | 62.82% | 49.52% | 67.91% | -74.06% |
| Total Depreciation and Amortization | 20.66% | 18.34% | 17.19% | 18.32% | 13.16% |
| Total Amortization of Deferred Charges | 29.22% | 30.99% | 26.49% | 22.34% | 19.25% |
| Total Other Non-Cash Items | -0.71% | -2.34% | 99.24% | 38.38% | 130.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 24.79% | 24.31% | 45.92% | 37.23% | 135.44% |
| Capital Expenditure | -59.05% | -90.85% | -99.06% | -66.56% | -53.34% |
| Sale of Property, Plant, and Equipment | -39.44% | 129.45% | 332.33% | 109.15% | -7.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.44% | -62.70% | -75.97% | -34.83% | 181.61% |
| Cash from Investing | -77.50% | -107.91% | -120.00% | -77.36% | -53.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -468.12% | -295.62% | -318.69% | -313.95% | 92.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.64% | -67.64% | -60,297.58% | -- | -- |
| Other Financing Activities | -12.85% | -16.47% | -20.79% | -35.85% | 30.10% |
| Cash from Financing | -27.27% | 2.60% | -25.85% | -36.05% | -1,209.95% |
| Foreign Exchange rate Adjustments | 133.91% | 116.42% | -741.17% | -391.09% | -249.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.47% | -34.42% | -32.35% | -51.21% | -48.01% |