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 | 70.25% | 61.00% | 232.35% | 54.61% | 70.83% |
| Total Depreciation and Amortization | 0.17% | 6.99% | 2.81% | -14.42% | -7.07% |
| Total Amortization of Deferred Charges | 51.75% | 50.79% | 50.81% | 41.18% | 44.44% |
| Total Other Non-Cash Items | 510.99% | 2,400.62% | -81.37% | 551.42% | -207.72% |
| Change in Net Operating Assets | 57.76% | 58.67% | 114.10% | 172.70% | -318.10% |
| Cash from Operations | 73.99% | 87.13% | 120.00% | 190.19% | -413.80% |
| Capital Expenditure | 56.95% | 22.95% | -88.31% | -313.70% | -998.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.05% | -334.24% | 128.13% | 205.05% | 122.89% |
| Cash from Investing | -104.56% | -326.65% | 128.06% | 203.87% | 122.64% |
| Total Debt Issued | -59.75% | -72.77% | -90.86% | -86.77% | 161.66% |
| Total Debt Repaid | -33.04% | -114.03% | -58.30% | -266.76% | -1,194.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 0.07% | -1.01% | 2.57% | 5.74% |
| Other Financing Activities | -56.38% | 445.93% | 72.11% | 35.01% | 830.74% |
| Cash from Financing | -131.33% | 20.95% | -138.38% | -119.94% | 186.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.39% | 160.28% | 112.25% | -59.01% | 192.58% |