Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$52.29
-$0.36-0.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.20% | 10.20% | 10.76% | 13.88% | 14.33% |
| Total Depreciation and Amortization | 17.82% | 14.21% | 17.08% | 15.30% | 11.69% |
| Total Amortization of Deferred Charges | 101.80% | 85.90% | 37.72% | 38.75% | 37.02% |
| Total Other Non-Cash Items | 1,018.35% | 676.59% | 628.44% | 277.41% | -126.53% |
| Change in Net Operating Assets | 27.85% | 38.95% | 37.01% | -78.51% | -110.53% |
| Cash from Operations | 47.52% | 63.56% | 65.12% | -94.89% | -183.70% |
| Capital Expenditure | 35.70% | 28.95% | -180.07% | -801.29% | -486.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.68% | -18.33% | 1.95% | -55.69% | 11.05% |
| Cash from Investing | -145.02% | -17.30% | 0.97% | -58.56% | 9.11% |
| Total Debt Issued | -52.13% | -50.67% | -45.93% | 95.39% | 74.55% |
| Total Debt Repaid | -16.45% | -26.18% | 9.88% | 9.31% | 1.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.44% | -26.17% | -37.04% | -51.46% | -71.17% |
| Other Financing Activities | 27.44% | 18.52% | -16.42% | 0.24% | -1.73% |
| Cash from Financing | -19.61% | -43.50% | -34.70% | 90.79% | 48.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.84% | 113.33% | 332.91% | 151.59% | -73.13% |