Production (Stage)
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$40.64
$0.230.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M |
| Total Depreciation and Amortization | 693.00K | 700.00K | 614.00K | 591.00K | 594.00K |
| Total Amortization of Deferred Charges | 326.00K | 311.00K | 279.00K | 250.00K | 224.00K |
| Total Other Non-Cash Items | 660.00K | 3.66M | -42.56M | 22.29M | -10.62M |
| Change in Net Operating Assets | -303.43M | -361.80M | -634.27M | -131.87M | -182.06M |
| Cash from Operations | -250.02M | -305.64M | -622.95M | -58.62M | -140.59M |
| Capital Expenditure | -223.00K | -788.00K | -818.00K | -128.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.22M | 11.42M | -65.23M | -35.26M | -89.14M |
| Cash from Investing | -71.44M | 10.64M | -66.04M | -35.39M | -89.22M |
| Total Debt Issued | 309.77M | 263.66M | 718.84M | -45.90M | 255.09M |
| Total Debt Repaid | -457.86M | 486.69M | -584.05M | -241.84M | -644.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.89M | -18.21M | -18.22M | -18.23M | -18.12M |
| Other Financing Activities | 446.59M | -225.63M | 379.69M | 534.95M | 316.13M |
| Cash from Financing | 275.61M | 506.51M | 496.28M | 228.98M | -91.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.85M | 211.51M | -192.72M | 134.96M | -320.90M |