Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$54.36
$0.240.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87% | -14.36% | 24.07% | 0.47% | -2.84% |
| Total Depreciation and Amortization | 6.60% | -3.33% | 4.04% | -1.00% | 14.01% |
| Total Amortization of Deferred Charges | 167.32% | 2.01% | 6.75% | 4.82% | 11.47% |
| Total Other Non-Cash Items | -111.77% | -83.98% | 20,658.94% | -81.96% | 108.60% |
| Change in Net Operating Assets | -167.26% | -285.05% | 128.22% | 16.13% | 42.96% |
| Cash from Operations | -357.70% | -127.96% | 215.15% | 18.20% | 50.94% |
| Capital Expenditure | -368.16% | 205.95% | -314.80% | 92.34% | -255.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.62% | 51.18% | -33.17% | -625.73% | 120.77% |
| Cash from Investing | 103.01% | 52.67% | -34.05% | -771.66% | 116.10% |
| Total Debt Issued | 5.70% | 204.02% | -178.77% | 17.49% | -63.32% |
| Total Debt Repaid | 143.19% | -91.38% | 18.07% | -194.08% | 183.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.79% | -0.95% | -25.67% | 0.03% |
| Other Financing Activities | -159.46% | -33.72% | 31.43% | 297.93% | -159.42% |
| Cash from Financing | 224.09% | 280.92% | -120.06% | -45.59% | 2.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.33% | -118.86% | 398.47% | -121.68% | 209.75% |