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 | 3.73% | 28.06% | 0.91% | 11.01% | 15.82% |
| Total Depreciation and Amortization | 13.52% | 22.00% | 16.67% | 16.28% | 6.04% |
| Total Amortization of Deferred Charges | 27.24% | 39.20% | 45.54% | 41.36% | 28.57% |
| Total Other Non-Cash Items | 151.58% | 514.72% | 106.22% | 91,550.00% | -393.46% |
| Change in Net Operating Assets | 75.02% | 164.93% | -66.67% | -61.92% | -344.67% |
| Cash from Operations | 87.08% | 591.11% | -77.84% | -73.43% | -663.55% |
| Capital Expenditure | 219.80% | -622.66% | -182.28% | -964.86% | -214.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.01% | -168.95% | 20.11% | 186.93% | -2,729.76% |
| Cash from Investing | 31.38% | -170.59% | 19.93% | 180.48% | -2,474.81% |
| Total Debt Issued | -64.69% | -431.57% | 21.43% | 75.06% | 306.79% |
| Total Debt Repaid | -22.92% | -55.11% | 28.92% | 68.30% | -36.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.83% | -26.71% | -26.30% | -102.31% | -101.12% |
| Other Financing Activities | 2.46% | 9.72% | 41.27% | -212.13% | 186.64% |
| Cash from Financing | -79.85% | -124.14% | 402.57% | -19.86% | 485.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.61% | 1.40% | 85.71% | -52.21% | 9.52% |