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Banco Latinoamericano de Comercio Exterior, S. A. BLX
$41.42 $0.2650.64% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 0.47% -2.84% 5.73% -2.24% 10.53%
Total Depreciation and Amortization -1.00% 14.01% 3.89% -0.51% -1.33%
Total Amortization of Deferred Charges 4.82% 11.47% 11.60% 11.61% 1.82%
Total Other Non-Cash Items -81.96% 108.59% -290.97% 309.88% -265,375.00%
Change in Net Operating Assets 16.13% 42.96% -380.98% 27.57% 18.52%
Cash from Operations 18.20% 50.94% -962.67% 58.30% 20.23%
Capital Expenditure 71.70% 3.67% -539.06% -62.03% -6.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -723.38% 117.51% -84.97% 60.44% -578.35%
Cash from Investing -771.66% 116.10% -86.61% 60.33% -575.15%
Total Debt Issued 17.49% -63.32% 1,666.11% -117.99% 69.37%
Total Debt Repaid -194.08% 183.33% -141.50% 62.46% -322.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.67% 0.03% 0.10% -0.62% -101.31%
Other Financing Activities 297.93% -159.42% -29.02% 69.22% 57.10%
Cash from Financing -45.59% 2.06% 116.74% 351.38% -114.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.68% 209.75% -242.79% 142.06% -172.51%