Banco Macro S.A.
BMA
$70.41
-$2.37-3.26%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -71.64% | -79.69% | -32.77% | -3.16% | 19.85% |
Total Receivables | 104.26% | 19.99% | 114.75% | -19.36% | -39.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 75.12% | -8.23% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 125.13% | 23.10% | 140.89% | 72.03% | -35.23% |
Total Current Assets | -49.21% | -59.79% | 0.77% | 3.04% | 8.92% |
|
|||||
Total Current Assets | -49.21% | -59.79% | 0.77% | 3.04% | 8.92% |
Net Property, Plant & Equipment | 510.91% | -15.13% | 41.34% | 32.20% | 18.91% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 16.40% | -29.35% | 41.93% | 33.94% | 23.46% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.41% | 4.68% | 91.07% | 27.01% | -20.83% |
Total Assets | 29.02% | -22.33% | 38.58% | 3.54% | 0.28% |
|
|||||
Total Accounts Payable | 52.80% | -10.01% | 45.04% | -0.31% | -16.18% |
Total Accrued Expenses | 16.64% | -33.66% | 47.48% | 12.67% | 35.43% |
Short-term Debt | -97.01% | -72.38% | -98.66% | -98.72% | 42.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -38.08% | -69.15% | 132.75% | 133.03% | 166.80% |
Total Finance Division Other Current Liabilities | 3.07% | -37.18% | 48.15% | -16.02% | 14.01% |
Total Other Current Liabilities | 3.07% | -37.18% | 48.15% | -16.02% | 14.01% |
Total Current Liabilities | 43.24% | -16.47% | 43.92% | -2.30% | -11.23% |
|
|||||
Total Current Liabilities | 43.24% | -16.47% | 43.92% | -2.30% | -11.23% |
Long-Term Debt | -1.51% | -54.80% | 0.10% | 3.16% | 0.74% |
Short-term Debt | -97.01% | -72.38% | -98.66% | -98.72% | 42.45% |
Capital Leases | 13.89% | -53.14% | 31.18% | 13.88% | 3.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 47.38% | -43.39% | 41.43% | 17.00% | 33.18% |
Total Liabilities | 40.86% | -19.65% | 41.60% | -1.77% | -9.99% |
|
|||||
Common Stock & APIC | -20.10% | -21.58% | -63.91% | -71.86% | -75.63% |
Retained Earnings | 1.11% | -29.02% | 43.11% | 30.84% | 45.88% |
Treasury Stock & Other | 17.79% | -27.29% | 12.07% | 8.55% | 4.50% |
Total Common Equity | 5.56% | -28.48% | 30.46% | 20.96% | 29.44% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.56% | -28.48% | 30.46% | 20.96% | 29.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 846.80% | 25.95% | 83.68% | 113.16% | -45.26% |
Total Equity | 5.63% | -28.47% | 30.47% | 20.98% | 29.43% |
|