Banco Macro S.A.
BMA
$80.76
-$0.55-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.93% | -111.79% | 140.30% | -91.81% | -93.83% |
| Total Depreciation and Amortization | -36.52% | -26.82% | -20.01% | -22.52% | -52.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.14% | 2,208.50% | 176.22% | -75.21% | -67.98% |
| Change in Net Operating Assets | 56.41% | -114.62% | -693.85% | -4.11% | 57.05% |
| Cash from Operations | 96.59% | -103.93% | -83.04% | -358.92% | -128.16% |
| Capital Expenditure | 26.68% | 27.71% | 25.62% | 5.63% | 61.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 90.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.01% |
| Cash from Investing | 40.17% | 27.78% | 25.70% | 7.76% | -109.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.10% | -1,154.30% | 61.20% | 99.18% | -195.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.95% | 63.35% | 92.67% | -- | -44,531.70% |
| Other Financing Activities | 506.25% | -17.28% | -59.33% | 508.56% | 73.07% |
| Cash from Financing | 263.69% | -0.18% | -0.62% | 390.17% | 83.05% |
| Foreign Exchange rate Adjustments | -21.71% | 109.01% | 75.13% | -30.96% | -92.19% |
| Miscellaneous Cash Flow Adjustments | 48.65% | 33.45% | 76.90% | 83.95% | 81.35% |
| Net Change in Cash | 146.07% | -76.91% | 72.89% | 46.77% | -494.44% |