Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$54.36
$0.240.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.20% | 10.76% | 13.88% | 14.33% | 23.90% |
| Total Depreciation and Amortization | 14.21% | 17.08% | 15.30% | 11.69% | 9.61% |
| Total Amortization of Deferred Charges | 85.90% | 37.72% | 38.75% | 37.02% | 30.71% |
| Total Other Non-Cash Items | 676.59% | 628.44% | 277.41% | -126.53% | -137.87% |
| Change in Net Operating Assets | 38.95% | 37.01% | -78.51% | -110.53% | -230.40% |
| Cash from Operations | 63.56% | 65.12% | -94.89% | -183.70% | -626.12% |
| Capital Expenditure | 28.95% | -180.07% | -801.29% | -486.91% | -417.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.33% | 1.95% | -55.69% | 11.05% | -1,366.64% |
| Cash from Investing | -17.30% | 0.97% | -58.56% | 9.11% | -1,310.04% |
| Total Debt Issued | -50.67% | -45.93% | 95.39% | 74.55% | 135.49% |
| Total Debt Repaid | -26.18% | 9.88% | 9.31% | 1.36% | -36.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.17% | -37.04% | -51.46% | -71.17% | -100.67% |
| Other Financing Activities | 18.52% | -16.42% | 0.24% | -1.73% | -17.44% |
| Cash from Financing | -43.50% | -34.70% | 90.79% | 48.33% | 18.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.33% | 332.91% | 151.59% | -73.13% | -120.99% |