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Banco Latinoamericano de Comercio Exterior, S. A. BLX
$52.29 -$0.36-0.68% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 0.64% 1.87% -14.36% 24.07% 0.47%
Total Depreciation and Amortization 21.13% 6.60% -3.33% 4.04% -1.00%
Total Amortization of Deferred Charges -26.13% 167.32% 2.01% 6.75% 4.82%
Total Other Non-Cash Items -280.73% -111.77% -83.98% 20,658.94% -81.96%
Change in Net Operating Assets -26.67% -167.26% -285.05% 128.22% 16.13%
Cash from Operations -32.56% -357.70% -127.96% 215.15% 18.20%
Capital Expenditure 98.10% -368.16% 205.95% -314.80% 92.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6,554.85% 108.62% 51.18% -33.18% -625.72%
Cash from Investing -18,985.86% 103.01% 52.67% -34.06% -771.65%
Total Debt Issued 18.74% 5.70% 204.02% -178.77% 17.49%
Total Debt Repaid -146.84% 143.19% -91.38% 18.07% -194.08%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -43.90% 0.00% 0.79% -0.95% -25.67%
Other Financing Activities 403.73% -159.46% -33.72% 31.43% 297.93%
Cash from Financing 160.08% 224.09% 280.92% -120.06% -45.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 325.55% -66.33% -118.86% 398.47% -121.68%