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Banco Latinoamericano de Comercio Exterior, S. A. BLX
$54.36 $0.240.44% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.76% 3.73% 28.06% 0.91% 11.01%
Total Depreciation and Amortization 6.14% 13.52% 22.00% 16.67% 16.28%
Total Amortization of Deferred Charges 205.14% 27.24% 39.20% 45.54% 41.36%
Total Other Non-Cash Items -170.62% 151.58% 514.72% 106.22% 91,575.00%
Change in Net Operating Assets -17.05% 75.02% 164.93% -66.67% -61.92%
Cash from Operations -20.53% 87.08% 591.11% -77.84% -73.43%
Capital Expenditure 9.69% 219.80% -622.66% -182.28% -3,832.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.52% 29.01% -168.95% 20.11% 203.08%
Cash from Investing -87.17% 31.38% -170.59% 19.93% 180.48%
Total Debt Issued 1.75% -64.69% -431.57% 21.43% 75.06%
Total Debt Repaid -36.29% -22.92% -55.11% 28.92% 68.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.86% -25.83% -26.71% -26.30% -102.31%
Other Financing Activities -2.52% 2.46% 9.72% 41.27% -212.13%
Cash from Financing -36.01% -79.85% -124.14% 402.57% -19.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.29% 86.61% 1.40% 85.71% -52.21%