LATAM Airlines Group S.A.
LTM
$42.76
-$0.63-1.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.82% | 49.52% | 67.91% | -74.06% | -71.37% |
| Total Depreciation and Amortization | 18.34% | 17.19% | 18.32% | 13.16% | 10.02% |
| Total Amortization of Deferred Charges | 30.99% | 26.49% | 22.34% | 19.25% | 10.08% |
| Total Other Non-Cash Items | -2.34% | 99.24% | 38.38% | 130.45% | 130.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 24.31% | 45.92% | 37.23% | 135.44% | 216.89% |
| Capital Expenditure | -90.85% | -99.06% | -66.56% | -53.34% | -15.40% |
| Sale of Property, Plant, and Equipment | 129.45% | 332.33% | 109.15% | -7.90% | -55.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.70% | -75.97% | -34.83% | 181.61% | 142.45% |
| Cash from Investing | -107.91% | -120.00% | -77.36% | -53.77% | -16.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -295.62% | -318.69% | -313.95% | 92.73% | 92.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.80% | -60,397.58% | -- | -- | -- |
| Other Financing Activities | -16.43% | -20.74% | -35.80% | 30.13% | 32.34% |
| Cash from Financing | 2.60% | -25.85% | -36.05% | -1,209.95% | -713.86% |
| Foreign Exchange rate Adjustments | 116.42% | -741.17% | -391.09% | -249.55% | -357.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.42% | -32.35% | -51.21% | -48.01% | -16.27% |