Banco Macro S.A.
BMA
$90.03
-$2.45-2.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.07M | 132.19M | 42.53M | 129.22M | 136.28M |
| Total Depreciation and Amortization | 34.97M | 36.05M | 35.18M | 45.00M | 47.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.78M | 271.34M | 221.43M | 262.29M | -7.15M |
| Change in Net Operating Assets | -241.69M | -1.23B | -1.17B | -747.63M | 1.65B |
| Cash from Operations | -72.01M | -790.47M | -869.34M | -311.12M | 1.83B |
| Capital Expenditure | -34.01M | -32.82M | -34.42M | -38.18M | -47.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -48.10K | -47.20K |
| Cash from Investing | -34.01M | -32.82M | -34.42M | -46.76M | -47.09M |
| Total Debt Issued | 255.44B | 474.63B | 2.42B | -- | -- |
| Total Debt Repaid | -19.75B | -16.04B | -114.22M | -73.64B | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.54M | -29.58M | -- | -34.72M | -225.19M |
| Other Financing Activities | 606.25B | 432.73B | 482.67B | -198.88B | 732.94B |
| Cash from Financing | 550.95M | 746.42M | 459.91M | -307.37M | 551.95M |
| Foreign Exchange rate Adjustments | 218.36M | 150.49M | 78.34M | 161.80M | 104.48M |
| Miscellaneous Cash Flow Adjustments | -153.19M | -139.62M | -216.05M | -371.28M | -230.18M |
| Net Change in Cash | 510.10M | -65.99M | -581.57M | -874.74M | 2.21B |