Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$43.84
-$0.06-0.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.36% | 24.07% | 0.47% | -2.84% | 5.73% |
| Total Depreciation and Amortization | -3.33% | 4.04% | -1.00% | 14.01% | 3.89% |
| Total Amortization of Deferred Charges | 2.01% | 6.75% | 4.82% | 11.47% | 11.60% |
| Total Other Non-Cash Items | -83.98% | 20,658.94% | -81.96% | 108.59% | -290.97% |
| Change in Net Operating Assets | -285.05% | 128.22% | 16.13% | 42.96% | -380.97% |
| Cash from Operations | -127.96% | 215.15% | 18.20% | 50.94% | -962.67% |
| Capital Expenditure | 205.95% | -314.80% | 71.70% | 3.67% | -539.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.18% | -33.17% | -723.38% | 117.51% | -84.97% |
| Cash from Investing | 52.67% | -34.05% | -771.66% | 116.10% | -86.61% |
| Total Debt Issued | 204.02% | -178.77% | 17.49% | -63.32% | 1,666.11% |
| Total Debt Repaid | -91.38% | 18.07% | -194.08% | 183.33% | -141.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -0.95% | -25.67% | 0.03% | 0.10% |
| Other Financing Activities | -33.72% | 31.43% | 297.93% | -159.42% | -29.02% |
| Cash from Financing | 280.92% | -120.06% | -45.59% | 2.06% | 116.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.86% | 398.47% | -121.68% | 209.75% | -242.79% |