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 | 233.78M | 231.51M | 226.88M | 222.37M | 220.40M |
| Total Depreciation and Amortization | 3.27M | 3.06M | 2.85M | 2.81M | 2.73M |
| Total Amortization of Deferred Charges | 2.73M | 2.35M | 1.98M | 1.34M | 1.26M |
| Total Other Non-Cash Items | 19.56M | 146.54M | 157.04M | 163.28M | 98.76M |
| Change in Net Operating Assets | -1.93B | -1.03B | -799.76M | -738.06M | -1.21B |
| Cash from Operations | -1.67B | -649.32M | -411.00M | -348.25M | -890.71M |
| Capital Expenditure | -1.75M | -2.62M | -2.80M | -3.08M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.19M | -394.89M | -208.36M | -198.81M | -217.74M |
| Cash from Investing | -288.94M | -397.51M | -211.16M | -201.89M | -222.61M |
| Total Debt Issued | 1.03B | 596.65M | 587.86M | 583.24M | 1.05B |
| Total Debt Repaid | -690.16M | -928.18M | -1.24B | -1.06B | -930.33M |
| Issuance of Common Stock | 197.98M | 197.98M | 197.98M | 197.98M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.19M | -101.92M | -91.83M | -87.12M | -82.41M |
| Other Financing Activities | 1.44B | 1.45B | 1.19B | 1.20B | 1.19B |
| Cash from Financing | 1.87B | 1.21B | 644.44M | 826.85M | 1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.10M | 164.93M | 22.28M | 276.71M | 109.80M |