Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$45.95
$0.561.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M |
| Total Depreciation and Amortization | 721.00K | 693.00K | 700.00K | 614.00K | 591.00K |
| Total Amortization of Deferred Charges | 348.00K | 326.00K | 311.00K | 279.00K | 250.00K |
| Total Other Non-Cash Items | 137.01M | 660.00K | 3.66M | -42.56M | 22.29M |
| Change in Net Operating Assets | 85.63M | -303.43M | -361.80M | -634.27M | -131.87M |
| Cash from Operations | 287.89M | -250.02M | -305.64M | -622.95M | -58.62M |
| Capital Expenditure | -925.00K | -223.00K | -788.00K | -818.00K | -128.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.84M | -71.22M | 11.42M | -65.23M | -35.26M |
| Cash from Investing | -95.77M | -71.44M | 10.64M | -66.04M | -35.39M |
| Total Debt Issued | -243.99M | 309.77M | 263.66M | 718.84M | -45.90M |
| Total Debt Repaid | -375.12M | -457.86M | 486.69M | -584.05M | -241.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -22.89M | -18.21M | -18.22M | -18.23M |
| Other Financing Activities | 586.94M | 446.59M | -225.63M | 379.69M | 534.95M |
| Cash from Financing | -55.28M | 275.61M | 506.51M | 496.28M | 228.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.85M | -45.85M | 211.51M | -192.72M | 134.96M |