Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$52.29
-$0.36-0.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.36M | 56.00M | 54.97M | 64.18M | 51.73M |
| Total Depreciation and Amortization | 900.00K | 743.00K | 697.00K | 721.00K | 693.00K |
| Total Amortization of Deferred Charges | 701.00K | 949.00K | 355.00K | 348.00K | 326.00K |
| Total Other Non-Cash Items | -9.84M | -2.58M | 21.95M | 137.01M | 660.00K |
| Change in Net Operating Assets | -536.46M | -423.50M | -158.46M | 85.63M | -303.43M |
| Cash from Operations | -488.34M | -368.39M | -80.49M | 287.89M | -250.02M |
| Capital Expenditure | -50.00K | -2.63M | 980.00K | -925.00K | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.74M | 3.99M | -46.30M | -94.84M | -71.21M |
| Cash from Investing | -257.79M | 1.37M | -45.32M | -95.77M | -71.44M |
| Total Debt Issued | 318.56M | 268.28M | 253.80M | -243.99M | 309.77M |
| Total Debt Repaid | -145.23M | 310.07M | -717.90M | -375.12M | -457.86M |
| Issuance of Common Stock | -- | 0.00 | 197.98M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.98M | -22.92M | -22.92M | -23.10M | -22.89M |
| Other Financing Activities | 702.59M | -231.32M | 389.04M | 586.94M | 446.59M |
| Cash from Financing | 842.94M | 324.11M | 100.00M | -55.28M | 275.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.81M | -42.92M | -25.80M | 136.85M | -45.85M |