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 | 14.33% | 23.90% | 33.14% | 46.70% | 53.10% |
| Total Depreciation and Amortization | 11.69% | 9.61% | 8.84% | 7.30% | 7.24% |
| Total Amortization of Deferred Charges | 37.02% | 30.71% | 27.69% | 32.41% | 36.38% |
| Total Other Non-Cash Items | -126.53% | -137.87% | -131.98% | -66.71% | 144.65% |
| Change in Net Operating Assets | -110.53% | -230.40% | -862.01% | -1,546.38% | -197.74% |
| Cash from Operations | -183.70% | -626.12% | -347.03% | -365.55% | -424.78% |
| Capital Expenditure | -181.58% | -138.24% | 14.87% | 66.91% | 59.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.86% | -1,384.32% | -395.43% | -209.38% | -196.52% |
| Cash from Investing | 9.11% | -1,310.04% | -402.72% | -211.23% | -197.81% |
| Total Debt Issued | 74.55% | 135.49% | 101.74% | -32.68% | -37.84% |
| Total Debt Repaid | 1.36% | -36.02% | -0.70% | 3.79% | 7.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.17% | -100.67% | -75.39% | -50.20% | -25.04% |
| Other Financing Activities | -1.73% | -17.44% | 80.46% | 22.80% | 269.33% |
| Cash from Financing | 48.33% | 18.30% | 961.51% | -2.77% | 83.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.13% | -120.99% | -89.18% | -95.44% | -38.60% |