Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$43.84
-$0.06-0.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M |
| Total Depreciation and Amortization | 697.00K | 721.00K | 693.00K | 700.00K | 614.00K |
| Total Amortization of Deferred Charges | 355.00K | 348.00K | 326.00K | 311.00K | 279.00K |
| Total Other Non-Cash Items | 21.95M | 137.01M | 660.00K | 3.66M | -42.56M |
| Change in Net Operating Assets | -158.46M | 85.63M | -303.43M | -361.80M | -634.27M |
| Cash from Operations | -80.49M | 287.89M | -250.02M | -305.64M | -622.95M |
| Capital Expenditure | 980.00K | -925.00K | -223.00K | -788.00K | -818.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.30M | -94.84M | -71.22M | 11.42M | -65.23M |
| Cash from Investing | -45.32M | -95.77M | -71.44M | 10.64M | -66.04M |
| Total Debt Issued | 253.80M | -243.99M | 309.77M | 263.66M | 718.84M |
| Total Debt Repaid | -717.90M | -375.12M | -457.86M | 486.69M | -584.05M |
| Issuance of Common Stock | 197.98M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.92M | -23.10M | -22.89M | -18.21M | -18.22M |
| Other Financing Activities | 389.04M | 586.94M | 446.59M | -225.63M | 379.69M |
| Cash from Financing | 100.00M | -55.28M | 275.61M | 506.51M | 496.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.80M | 136.85M | -45.85M | 211.51M | -192.72M |