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 | 24.07% | 0.47% | -2.84% | 5.73% | -2.24% |
| Total Depreciation and Amortization | 4.04% | -1.00% | 14.01% | 3.89% | -0.51% |
| Total Amortization of Deferred Charges | 6.75% | 4.82% | 11.47% | 11.60% | 11.61% |
| Total Other Non-Cash Items | 20,658.94% | -81.96% | 108.59% | -290.97% | 309.89% |
| Change in Net Operating Assets | 128.22% | 16.13% | 42.96% | -380.98% | 27.57% |
| Cash from Operations | 215.15% | 18.20% | 50.94% | -962.67% | 58.30% |
| Capital Expenditure | -314.80% | 71.70% | 3.67% | -539.06% | -62.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.17% | -723.38% | 117.51% | -84.97% | 60.44% |
| Cash from Investing | -34.05% | -771.66% | 116.10% | -86.61% | 60.33% |
| Total Debt Issued | -178.77% | 17.49% | -63.32% | 1,666.11% | -117.99% |
| Total Debt Repaid | 18.07% | -194.08% | 183.33% | -141.50% | 62.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -25.67% | 0.03% | 0.10% | -0.62% |
| Other Financing Activities | 31.43% | 297.93% | -159.42% | -29.02% | 69.22% |
| Cash from Financing | -120.06% | -45.59% | 2.06% | 116.74% | 351.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.47% | -121.68% | 209.75% | -242.79% | 142.06% |