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 | 206.34M | 205.87M | 200.77M | 193.53M | 180.47M |
| Total Depreciation and Amortization | 2.60M | 2.50M | 2.40M | 2.37M | 2.33M |
| Total Amortization of Deferred Charges | 1.17M | 1.06M | 973.00K | 911.00K | 851.00K |
| Total Other Non-Cash Items | -15.96M | -27.24M | -30.90M | 26.17M | 60.15M |
| Change in Net Operating Assets | -1.43B | -1.31B | -1.17B | -680.01M | -679.89M |
| Cash from Operations | -1.24B | -1.13B | -998.39M | -457.03M | -436.10M |
| Capital Expenditure | -1.96M | -1.81M | -1.10M | -541.00K | -695.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.28M | -178.21M | -202.77M | -139.85M | -177.81M |
| Cash from Investing | -162.24M | -180.02M | -203.87M | -140.39M | -178.50M |
| Total Debt Issued | 1.25B | 1.19B | 1.08B | 536.51M | 714.03M |
| Total Debt Repaid | -797.05M | -983.38M | -1.18B | -1.03B | -808.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.54M | -72.78M | -63.57M | -54.41M | -45.30M |
| Other Financing Activities | 1.14B | 1.01B | 1.43B | 1.18B | 1.16B |
| Cash from Financing | 1.51B | 1.14B | 1.27B | 641.07M | 1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.91M | -167.14M | 63.92M | 43.64M | 401.65M |