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 | -111.79% | 140.30% | -91.81% | -94.88% | -13.70% |
| Total Depreciation and Amortization | -26.82% | -20.01% | -22.52% | -63.99% | -52.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,208.50% | 176.22% | -75.21% | -75.61% | -100.25% |
| Change in Net Operating Assets | -114.62% | -693.85% | -4.11% | 66.92% | 46.61% |
| Cash from Operations | -103.93% | -83.04% | -358.92% | -121.27% | -56.66% |
| Capital Expenditure | 27.71% | 25.62% | 5.63% | 71.00% | 47.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 92.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.01% | -- |
| Cash from Investing | 27.78% | 25.70% | 7.76% | -107.53% | 47.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,154.30% | 61.20% | 99.18% | -125.09% | 47.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.35% | 92.67% | -- | -34,512.16% | -101,796.61% |
| Other Financing Activities | -17.28% | -59.33% | 508.56% | 79.73% | 142.06% |
| Cash from Financing | -0.18% | -0.62% | 390.17% | 87.17% | 109.74% |
| Foreign Exchange rate Adjustments | 109.01% | 75.13% | -30.96% | -94.05% | -92.80% |
| Miscellaneous Cash Flow Adjustments | 33.45% | 76.90% | 83.95% | 85.73% | 94.68% |
| Net Change in Cash | -76.91% | 72.89% | 46.77% | -351.29% | 150.14% |