Banco Latinoamericano de Comercio Exterior, S. A.
BLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $64,184 | $51,732 | $51,490 |
| Dep. & Amort. | – | $1,069 | $1,019 | $1,011 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2,041 | $1,866 | $2,569 |
| Change in WC | – | $672,565 | $143,158 | -$361,796 |
| Other Non-Cash | – | $134,968 | -$1,206 | $1,594 |
| Operating Cash Flow | – | $874,827 | $196,569 | -$305,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$925 | -$223 | -$788 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$194,429 | -$226,696 | -$60,450 |
| Inv. Sales/Matur. | – | $99,966 | $155,569 | $72,762 |
| Other Inv. Act. | – | -$377 | -$88 | -$888 |
| Investing Cash Flow | – | -$95,765 | -$71,438 | $10,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$357,421 | -$393,470 | $883,780 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$23,103 | -$22,885 | -$18,210 |
| Other Fin. Act. | – | -$261,686 | $245,373 | -$359,562 |
| Financing Cash Flow | – | -$642,210 | -$170,982 | $506,008 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $136,852 | -$45,851 | $211,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,774,080 | $1,819,931 | $1,608,419 |
| End Cash | – | $1,910,932 | $1,774,080 | $1,819,931 |
| Free Cash Flow | – | $873,525 | $196,258 | -$305,920 |