Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$36.67
-$1.29-3.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.90% | 33.14% | 46.70% | 53.10% | 80.53% |
| Total Depreciation and Amortization | 9.61% | 8.84% | 7.30% | 7.24% | 5.85% |
| Total Amortization of Deferred Charges | 30.71% | 27.69% | 32.41% | 36.38% | 45.10% |
| Total Other Non-Cash Items | -137.87% | -131.98% | -66.71% | 144.65% | 142.96% |
| Change in Net Operating Assets | -230.40% | -862.01% | -1,546.38% | -197.74% | 62.19% |
| Cash from Operations | -626.12% | -347.03% | -365.55% | -424.78% | 83.19% |
| Capital Expenditure | -138.24% | 14.87% | 66.91% | 59.57% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,384.32% | -395.43% | -209.38% | -196.52% | 92.72% |
| Cash from Investing | -1,310.04% | -402.72% | -211.23% | -197.81% | 92.34% |
| Total Debt Issued | 135.49% | 101.74% | -32.68% | -37.84% | -68.71% |
| Total Debt Repaid | -36.02% | -0.70% | 3.79% | 7.20% | -8.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.67% | -75.39% | -50.20% | -25.04% | -0.35% |
| Other Financing Activities | -17.44% | 80.46% | 22.80% | 269.33% | 688.04% |
| Cash from Financing | 18.30% | 961.51% | -2.77% | 83.20% | -9.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.99% | -89.18% | -95.44% | -38.60% | 4,067.76% |