Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$45.95
$0.561.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 14.33% | 23.90% | 33.14% | 46.70% |
| Total Depreciation and Amortization | 15.30% | 11.69% | 9.61% | 8.84% | 7.30% |
| Total Amortization of Deferred Charges | 38.75% | 37.02% | 30.71% | 27.69% | 32.41% |
| Total Other Non-Cash Items | 277.41% | -126.53% | -137.87% | -131.98% | -66.71% |
| Change in Net Operating Assets | -78.51% | -110.53% | -230.40% | -862.01% | -1,546.38% |
| Cash from Operations | -94.89% | -183.70% | -626.12% | -347.03% | -365.55% |
| Capital Expenditure | -409.06% | -181.58% | -138.24% | 14.87% | 66.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.21% | 9.86% | -1,384.32% | -395.43% | -209.38% |
| Cash from Investing | -58.56% | 9.11% | -1,310.04% | -402.72% | -211.23% |
| Total Debt Issued | 95.39% | 74.55% | 135.49% | 101.74% | -32.68% |
| Total Debt Repaid | 9.31% | 1.36% | -36.02% | -0.70% | 3.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.46% | -71.17% | -100.67% | -75.39% | -50.20% |
| Other Financing Activities | 0.24% | -1.73% | -17.44% | 80.46% | 22.80% |
| Cash from Financing | 90.79% | 48.33% | 18.30% | 961.51% | -2.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.59% | -73.13% | -120.99% | -89.18% | -95.44% |