Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$36.67
-$1.29-3.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | 5.73% | -2.24% | 10.53% | 1.38% |
| Total Depreciation and Amortization | 14.01% | 3.89% | -0.51% | -1.33% | 3.97% |
| Total Amortization of Deferred Charges | 11.47% | 11.60% | 11.61% | 1.82% | 1.38% |
| Total Other Non-Cash Items | 108.59% | -290.97% | 309.88% | -265,375.00% | -100.03% |
| Change in Net Operating Assets | 42.96% | -380.98% | 27.57% | 18.52% | -56.65% |
| Cash from Operations | 50.94% | -962.67% | 58.30% | 20.23% | -116.01% |
| Capital Expenditure | 3.67% | -539.06% | -62.03% | -6.76% | 71.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.51% | -84.97% | 60.44% | -578.35% | -470.11% |
| Cash from Investing | 116.10% | -86.61% | 60.33% | -575.15% | -415.20% |
| Total Debt Issued | -63.32% | 1,666.11% | -117.99% | 69.37% | -14.77% |
| Total Debt Repaid | 183.33% | -141.50% | 62.46% | -322.76% | 167.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.10% | -0.62% | -101.31% | 0.62% |
| Other Financing Activities | -159.42% | -29.02% | 69.22% | 57.10% | 51.92% |
| Cash from Financing | 2.06% | 116.74% | 351.38% | -114.41% | 590.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.75% | -242.79% | 142.06% | -172.51% | 307.79% |