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Latam Airlines Group S.A. ADR (LTM)

Latam Airlines Group S.A. ADR (LTM)
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LATAM Airlines Group S.A. offers domestic and international passenger and cargo air services. The Company operates primarily in Chile, the United States, the South Pacific, Europe and Latin America. LATAM Airlines Group S.A., formerly known as Lan Chile S.A, is headquartered in Santiago, Chile.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,874,680 3,798,950 3,242,960 3,348,480 3,337,340
Sales Growth +1.99% +17.14% -3.15% +0.33% +2.84%
Net Income 484,290 378,840 241,570 355,290 271,940
Net Income Growth +27.84% +56.82% -32.01% +30.65% -9.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 17,640,891 16,985,240 16,604,910 15,857,620 15,253,370
Total Assets Growth +3.86% +2.29% +4.71% +3.96% +0.19%
Total Liabilities 16,303,690 15,890,890 15,700,750 14,918,450 14,542,040
Total Liabilities Growth +2.60% +1.21% +5.24% +2.59% +0.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 3,737,100 2,528,670 1,540,970 678,350 3,106,330
Operating Cash Flow Growth +47.79% +64.10% +127.16% -78.16% +46.85%
Net Cash Flow 192,330 58,230 110,770 188,510 243,030
Change in Net Cash Flow +230.29% -47.43% -41.24% -22.43% -17.74%
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