Banco Macro S.A.
BMA
$89.20
-$1.43-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 79.42M | -16.07M | 132.19M | 42.53M |
| Total Depreciation and Amortization | -- | 37.45M | 34.97M | 36.05M | 35.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 292.39M | 150.78M | 271.34M | 221.43M |
| Change in Net Operating Assets | -- | -503.26M | -241.69M | -1.23B | -1.17B |
| Cash from Operations | -- | -93.99M | -72.01M | -790.47M | -869.34M |
| Capital Expenditure | -- | -36.70M | -34.01M | -32.82M | -34.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -36.70M | -34.01M | -32.82M | -34.42M |
| Total Debt Issued | -- | 73.34B | 255.44B | 474.63B | 2.42B |
| Total Debt Repaid | -- | -64.75B | -19.75B | -16.04B | -114.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -180.98M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.23M | -82.54M | -29.58M | -- |
| Other Financing Activities | -- | 1.07T | 606.25B | 432.73B | 482.67B |
| Cash from Financing | -- | 744.52M | 550.95M | 746.42M | 459.91M |
| Foreign Exchange rate Adjustments | -- | 166.29M | 218.36M | 150.49M | 78.34M |
| Miscellaneous Cash Flow Adjustments | -- | -249.29M | -153.19M | -139.62M | -216.05M |
| Net Change in Cash | -- | 530.84M | 510.10M | -65.99M | -581.57M |