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 | -112.16% | 210.81% | -67.09% | -5.18% | 141.54% |
| Total Depreciation and Amortization | -3.02% | 2.50% | -21.83% | -5.83% | 6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.43% | 22.54% | -15.58% | 3,767.76% | 97.99% |
| Change in Net Operating Assets | 80.35% | -5.27% | -56.29% | -145.22% | 698.22% |
| Cash from Operations | 90.89% | 9.07% | -179.42% | -117.00% | 523.83% |
| Capital Expenditure | -3.60% | 4.64% | 9.85% | 18.83% | -6.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.91% | 1.05% |
| Cash from Investing | -3.60% | 4.64% | 26.39% | 0.69% | -6.58% |
| Total Debt Issued | -46.18% | 19,505.86% | -- | -- | -- |
| Total Debt Repaid | -23.18% | -13,940.65% | 99.84% | -4,575.93% | 96.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.01% | -- | -- | 84.58% | 44.20% |
| Other Financing Activities | 40.10% | -10.35% | 342.69% | -127.13% | -31.11% |
| Cash from Financing | -26.19% | 62.30% | 249.63% | -155.69% | -26.51% |
| Foreign Exchange rate Adjustments | 45.10% | 92.11% | -51.58% | 54.87% | 21.58% |
| Miscellaneous Cash Flow Adjustments | -9.72% | 35.38% | 41.81% | -61.30% | 61.91% |
| Net Change in Cash | 872.98% | 88.65% | 33.52% | -139.59% | 1,007.68% |