C
Banco Macro S.A. BMA
$89.40 -$1.23-1.36% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- 594.23% -112.16% 210.81% -72.96%
Total Depreciation and Amortization -- 7.12% -3.02% 2.50% -40.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 93.92% -44.43% 22.54% -35.50%
Change in Net Operating Assets -- -108.22% 80.35% -5.27% -20.28%
Cash from Operations -- -30.52% 90.89% 9.07% -111.08%
Capital Expenditure -- -7.92% -3.60% 4.64% 31.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -7.92% -3.60% 4.64% 43.88%
Total Debt Issued -- -71.29% -46.18% 19,505.86% --
Total Debt Repaid -- -227.79% -23.18% -13,940.65% 99.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 90.02% -179.01% -- --
Other Financing Activities -- 77.10% 40.10% -10.35% 282.63%
Cash from Financing -- 35.13% -26.19% 62.30% 213.27%
Foreign Exchange rate Adjustments -- -23.85% 45.10% 92.11% -63.12%
Miscellaneous Cash Flow Adjustments -- -62.73% -9.72% 35.38% 55.50%
Net Change in Cash -- 4.06% 872.98% 88.65% 49.53%