Development
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$42.53
-$0.10-0.24%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 85.98% | 88.62% | 93.24% | 46.80% | 38.90% |
| Total Depreciation and Amortization | -1.65% | -3.59% | -11.94% | -21.64% | -25.58% |
| Total Amortization of Deferred Charges | 48.83% | 47.01% | 4.87% | -24.39% | -37.10% |
| Total Other Non-Cash Items | 1,013.65% | 407.67% | 54.56% | 74.82% | -58.92% |
| Change in Net Operating Assets | 108.43% | 97.37% | 83.68% | -23.04% | -160.92% |
| Cash from Operations | 123.33% | 111.63% | 93.70% | -20.17% | -181.20% |
| Capital Expenditure | -8.21% | -153.88% | -359.63% | -264.46% | -69.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.13% | 121.23% | 125.52% | 62.97% | 46.43% |
| Cash from Investing | 122.60% | 120.93% | 125.27% | 62.64% | 46.28% |
| Total Debt Issued | -80.86% | -68.39% | -44.73% | -13.99% | 188.86% |
| Total Debt Repaid | -187.43% | -865.21% | -358.63% | -573.22% | 47.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 1.90% | 3.97% | 6.30% | 7.22% |
| Other Financing Activities | 2,196.67% | 507.92% | 346.19% | 250.47% | -89.32% |
| Cash from Financing | -94.93% | -68.36% | -70.19% | -32.24% | 429.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.83% | 78,462.92% | 462.62% | -105.50% | 144.21% |