Banco Macro S.A.
BMA
$81.17
-$0.14-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.42M | -16.07M | 132.19M | 42.53M | 155.53M |
| Total Depreciation and Amortization | 37.45M | 34.97M | 36.05M | 35.18M | 59.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.23M | 150.78M | 271.34M | 221.43M | 344.37M |
| Change in Net Operating Assets | -423.16M | -241.69M | -1.23B | -1.17B | -970.74M |
| Cash from Operations | -14.06M | -72.01M | -790.47M | -869.34M | -411.85M |
| Capital Expenditure | -36.70M | -34.01M | -32.82M | -34.42M | -50.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -62.10K |
| Cash from Investing | -36.70M | -34.01M | -32.82M | -34.42M | -61.33M |
| Total Debt Issued | 73.34B | 255.44B | 474.63B | 2.42B | -- |
| Total Debt Repaid | -64.75B | -19.75B | -16.04B | -114.22M | -96.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.17M | -82.54M | -29.58M | -- | -44.77M |
| Other Financing Activities | 1.07T | 606.25B | 432.73B | 482.67B | -264.29B |
| Cash from Financing | 664.59M | 550.95M | 746.42M | 459.91M | -406.01M |
| Foreign Exchange rate Adjustments | 166.29M | 218.36M | 150.49M | 78.34M | 212.41M |
| Miscellaneous Cash Flow Adjustments | -249.29M | -153.19M | -139.62M | -216.05M | -485.45M |
| Net Change in Cash | 530.84M | 510.10M | -65.99M | -581.57M | -1.15B |