Development
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$42.48
-$0.15-0.35%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.44% | 0.30% | 19.11% | 15.45% | 16.73% |
| Total Depreciation and Amortization | 5.08% | 0.55% | 3.79% | -8.65% | 12.23% |
| Total Amortization of Deferred Charges | 14.21% | 1.60% | 11.31% | 17.48% | 13.49% |
| Total Other Non-Cash Items | -74.22% | 4,801.05% | -95.36% | 800.34% | -256.84% |
| Change in Net Operating Assets | -8.26% | -230.00% | -68.99% | 196.77% | -5.93% |
| Cash from Operations | -116.49% | -126.88% | -63.42% | 222.19% | -7.08% |
| Capital Expenditure | 7.80% | -94.48% | 75.99% | 0.00% | -65.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.85% | -195.51% | 13.57% | 18.60% | 437.53% |
| Cash from Investing | 96.51% | -196.06% | 14.38% | 18.80% | 426.85% |
| Total Debt Issued | 34.26% | 179.48% | -73.72% | -59.17% | -9.19% |
| Total Debt Repaid | -1,683.09% | 95.70% | -248.32% | 50.21% | -288.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | -0.44% | -1.20% | 0.69% | 1.01% |
| Other Financing Activities | -73.81% | 33.78% | 269.78% | -173.32% | 307.74% |
| Cash from Financing | -121.33% | 522.15% | 32.78% | -151.78% | -17.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.21% | 569.90% | -68.98% | 54.13% | -18.74% |