Banco Macro S.A.
BMA
$83.27
-$2.51-2.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.53M | -206.15M | 330.22M | 1.26B | 157.91M |
| Total Depreciation and Amortization | 39.71M | 35.58M | 29.12M | 83.27M | 101.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.66M | -104.74M | 480.73M | 1.24B | 2.84B |
| Change in Net Operating Assets | 1.22B | 79.04M | -717.93M | -1.19B | 1.13B |
| Cash from Operations | 1.38B | -196.27M | 122.14M | 1.39B | 4.22B |
| Capital Expenditure | -38.78M | -34.26M | -23.39M | -84.69M | -88.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -54.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.90K | -94.50K | -540.30K | 400.45M | -- |
| Cash from Investing | -38.85M | -34.36M | -23.93M | 260.93M | -88.91M |
| Total Debt Issued | -- | -- | -- | 26.49B | 6.23B |
| Total Debt Repaid | -3.50B | -31.17B | -8.43B | -18.09B | -2.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.76M | -289.48M | -132.30K | -165.00K | -221.00K |
| Other Financing Activities | 595.73B | 754.12B | -75.76B | -712.31B | -1.74T |
| Cash from Financing | 442.54M | 526.84M | -101.08M | -1.76B | -5.67B |
| Foreign Exchange rate Adjustments | 86.86M | 69.02M | 73.54M | 1.55B | 1.45B |
| Miscellaneous Cash Flow Adjustments | -248.18M | -616.25M | -771.28M | -2.21B | -4.32B |
| Net Change in Cash | 1.63B | -251.02M | -700.61M | -763.86M | -4.41B |
