Banco Macro S.A.
BMA
$41.89
$1.513.74%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -71.52% | -71.64% | -79.69% | -32.77% | -3.16% |
Total Receivables | 15.67% | 104.26% | 19.99% | 114.75% | -19.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.52% | 75.12% | -8.23% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 15.63% | 125.13% | 23.10% | 140.89% | 72.03% |
Total Current Assets | -53.18% | -49.21% | -59.79% | 0.77% | 3.04% |
|
|||||
Total Current Assets | -53.18% | -49.21% | -59.79% | 0.77% | 3.04% |
Net Property, Plant & Equipment | 16.73% | 510.91% | -15.13% | 41.34% | 32.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.04% | 16.40% | -29.35% | 41.93% | 33.94% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.33% | 33.41% | 4.68% | 91.07% | 27.01% |
Total Assets | 20.71% | 29.02% | -22.33% | 38.58% | 3.54% |
|
|||||
Total Accounts Payable | 20.53% | 52.80% | -10.01% | 45.04% | -0.31% |
Total Accrued Expenses | 20.87% | 16.64% | -33.66% | 47.48% | 12.67% |
Short-term Debt | 52.38% | -97.01% | -72.38% | -98.66% | -98.72% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.57% | -38.08% | -69.15% | 132.75% | 133.03% |
Total Finance Division Other Current Liabilities | 36.85% | 3.07% | -37.18% | 48.15% | -16.02% |
Total Other Current Liabilities | 36.85% | 3.07% | -37.18% | 48.15% | -16.02% |
Total Current Liabilities | 22.41% | 43.24% | -16.47% | 43.92% | -2.30% |
|
|||||
Total Current Liabilities | 22.41% | 43.24% | -16.47% | 43.92% | -2.30% |
Long-Term Debt | 91.46% | -1.51% | -54.80% | 0.10% | 3.16% |
Short-term Debt | 52.38% | -97.01% | -72.38% | -98.66% | -98.72% |
Capital Leases | 17.22% | 13.89% | -53.14% | 31.18% | 13.88% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.63% | 47.38% | -43.39% | 41.43% | 17.00% |
Total Liabilities | 25.38% | 40.86% | -19.65% | 41.60% | -1.77% |
|
|||||
Common Stock & APIC | -23.47% | -20.10% | -21.58% | -63.91% | -71.86% |
Retained Earnings | 9.56% | 1.11% | -29.02% | 43.11% | 30.84% |
Treasury Stock & Other | 5.91% | 17.79% | -27.29% | 12.07% | 8.55% |
Total Common Equity | 8.24% | 5.56% | -28.48% | 30.46% | 20.96% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.24% | 5.56% | -28.48% | 30.46% | 20.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 184.30% | 846.80% | 25.95% | 83.68% | 113.16% |
Total Equity | 8.28% | 5.63% | -28.47% | 30.47% | 20.98% |
|