Bladex Inc.
BLX
$53.43
$0.170.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.54% | 8.94% | 8.76% | 3.73% | 28.06% |
| Total Depreciation and Amortization | 28.71% | 29.87% | 6.14% | 13.52% | 22.00% |
| Total Amortization of Deferred Charges | 108.62% | 115.03% | 205.14% | 27.24% | 39.20% |
| Total Other Non-Cash Items | -92.68% | -1,590.61% | -170.62% | 151.58% | 514.72% |
| Change in Net Operating Assets | -1,047.29% | -76.80% | -17.05% | 75.02% | 164.93% |
| Cash from Operations | -354.62% | -95.32% | -20.53% | 87.08% | 591.11% |
| Capital Expenditure | 93.95% | 77.58% | 9.69% | 219.80% | -622.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.56% | -261.93% | -70.52% | 29.01% | -168.95% |
| Cash from Investing | 113.38% | -260.87% | -87.17% | 31.38% | -170.59% |
| Total Debt Issued | 175.78% | 2.84% | 1.75% | -64.69% | -431.57% |
| Total Debt Repaid | 63.45% | 68.28% | -36.29% | -22.92% | -55.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80% | -44.11% | -25.86% | -25.83% | -26.71% |
| Other Financing Activities | -0.56% | 57.32% | -2.52% | 2.46% | 9.72% |
| Cash from Financing | 1,196.42% | 205.85% | -36.01% | -79.85% | -124.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.44% | 311.13% | -120.29% | 86.61% | 1.40% |