Banco Macro S.A.
BMA
$78.85
$7.3510.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.22M | 108.53M | -206.15M | 330.22M | 2.52B |
| Total Depreciation and Amortization | 45.00M | 39.71M | 35.58M | 29.12M | 124.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.29M | 13.66M | -104.74M | 480.73M | 1.08B |
| Change in Net Operating Assets | -747.63M | 1.22B | 79.04M | -717.93M | -2.26B |
| Cash from Operations | -311.12M | 1.38B | -196.27M | 122.14M | 1.46B |
| Capital Expenditure | -38.18M | -38.78M | -34.26M | -23.39M | -131.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -- | -- | -- | -119.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.10K | -68.90K | -94.50K | -540.30K | 872.03M |
| Cash from Investing | -46.76M | -38.85M | -34.36M | -23.93M | 620.98M |
| Total Debt Issued | -- | -- | -- | -- | 54.95B |
| Total Debt Repaid | -73.64B | -3.50B | -31.17B | -8.43B | -32.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.72M | -186.76M | -289.48M | -132.30K | -100.30K |
| Other Financing Activities | -198.88B | 595.73B | 754.12B | -75.76B | -981.35B |
| Cash from Financing | -307.37M | 442.54M | 526.84M | -101.08M | -2.40B |
| Foreign Exchange rate Adjustments | 161.80M | 86.86M | 69.02M | 73.54M | 2.72B |
| Miscellaneous Cash Flow Adjustments | -371.28M | -248.18M | -616.25M | -771.28M | -2.60B |
| Net Change in Cash | -874.74M | 1.63B | -251.02M | -700.61M | -193.83M |