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 | 0.91% | 11.01% | 15.82% | 35.22% | 38.73% |
| Total Depreciation and Amortization | 16.67% | 16.28% | 6.04% | 7.26% | 8.39% |
| Total Amortization of Deferred Charges | 45.54% | 41.36% | 28.57% | 31.58% | 19.79% |
| Total Other Non-Cash Items | 106.22% | 91,550.00% | -393.45% | -60.39% | -1,025.00% |
| Change in Net Operating Assets | -66.67% | -61.92% | -344.67% | -0.09% | -279.63% |
| Cash from Operations | -77.84% | -73.43% | -663.55% | -55.56% | -200.29% |
| Capital Expenditure | -182.28% | -964.86% | -214.62% | 54.61% | 45.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.11% | 186.93% | -2,729.76% | 51.84% | -216.28% |
| Cash from Investing | 19.93% | 180.48% | -2,474.81% | 51.85% | -216.60% |
| Total Debt Issued | 21.43% | 75.06% | 306.79% | -134.87% | 441.64% |
| Total Debt Repaid | 28.92% | 68.30% | -36.15% | -905.27% | -15.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.30% | -102.31% | -101.12% | -99.81% | -99.45% |
| Other Financing Activities | 41.27% | -212.13% | 186.64% | 5.78% | -16.37% |
| Cash from Financing | 402.57% | -19.86% | 485.18% | -62.10% | 36.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.71% | -52.21% | 9.52% | -72.62% | -536.07% |