Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$44.88
-$0.16-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | 13.88% | 14.33% | 23.90% | 33.14% |
| Total Depreciation and Amortization | 17.08% | 15.30% | 11.69% | 9.61% | 8.84% |
| Total Amortization of Deferred Charges | 37.72% | 38.75% | 37.02% | 30.71% | 27.69% |
| Total Other Non-Cash Items | 628.43% | 277.40% | -126.53% | -137.88% | -131.98% |
| Change in Net Operating Assets | 37.01% | -78.51% | -110.53% | -230.40% | -862.01% |
| Cash from Operations | 65.12% | -94.89% | -183.70% | -626.12% | -347.03% |
| Capital Expenditure | 13.01% | -409.06% | -181.58% | -138.24% | 14.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.91% | -57.21% | 9.86% | -1,384.32% | -395.43% |
| Cash from Investing | 0.97% | -58.56% | 9.11% | -1,310.04% | -402.72% |
| Total Debt Issued | -45.93% | 95.39% | 74.55% | 135.49% | 101.74% |
| Total Debt Repaid | 9.88% | 9.31% | 1.36% | -36.02% | -0.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.04% | -51.46% | -71.17% | -100.67% | -75.39% |
| Other Financing Activities | -16.42% | 0.24% | -1.73% | -17.44% | 80.46% |
| Cash from Financing | -34.70% | 90.79% | 48.33% | 18.30% | 961.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.91% | 151.59% | -73.13% | -120.99% | -89.18% |