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 | 222.37M | 220.40M | 206.34M | 205.87M | 200.77M |
| Total Depreciation and Amortization | 2.81M | 2.73M | 2.60M | 2.50M | 2.40M |
| Total Amortization of Deferred Charges | 1.34M | 1.26M | 1.17M | 1.06M | 973.00K |
| Total Other Non-Cash Items | 163.28M | 98.76M | -15.96M | -27.24M | -30.90M |
| Change in Net Operating Assets | -738.06M | -1.21B | -1.43B | -1.31B | -1.17B |
| Cash from Operations | -348.25M | -890.71M | -1.24B | -1.13B | -998.39M |
| Capital Expenditure | -956.00K | -2.75M | -1.96M | -1.81M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.93M | -219.86M | -160.28M | -178.21M | -202.77M |
| Cash from Investing | -201.89M | -222.61M | -162.24M | -180.02M | -203.87M |
| Total Debt Issued | 583.24M | 1.05B | 1.25B | 1.19B | 1.08B |
| Total Debt Repaid | -1.06B | -930.33M | -797.05M | -983.38M | -1.18B |
| Issuance of Common Stock | 197.98M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.12M | -82.41M | -77.54M | -72.78M | -63.57M |
| Other Financing Activities | 1.20B | 1.19B | 1.14B | 1.01B | 1.43B |
| Cash from Financing | 826.85M | 1.22B | 1.51B | 1.14B | 1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.71M | 109.80M | 107.91M | -167.14M | 63.92M |