D
Banco Macro S.A. BMA
$71.51 -$1.77-2.42% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 594.23% -112.16% 210.81% -72.96% 15.44%
Total Depreciation and Amortization 7.12% -3.02% 2.50% -40.38% 23.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 93.92% -44.43% 22.54% -35.50% 4,900.50%
Change in Net Operating Assets -108.22% 80.35% -5.27% -20.28% -158.76%
Cash from Operations -30.52% 90.89% 9.07% -111.08% -122.50%
Capital Expenditure -7.92% -3.60% 4.64% 31.22% -6.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -31.57%
Cash from Investing -7.92% -3.60% 4.64% 43.88% -30.26%
Total Debt Issued -71.29% -46.18% 19,505.86% -- --
Total Debt Repaid -227.79% -23.18% -13,940.65% 99.88% -6,045.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 90.02% -179.01% -- -- 80.12%
Other Financing Activities 77.10% 40.10% -10.35% 282.63% -136.06%
Cash from Financing 35.13% -26.19% 62.30% 213.27% -173.56%
Foreign Exchange rate Adjustments -23.85% 45.10% 92.11% -63.12% 103.32%
Miscellaneous Cash Flow Adjustments -62.73% -9.72% 35.38% 55.50% -110.90%
Net Change in Cash 4.06% 872.98% 88.65% 49.53% -152.15%