Banco Macro S.A. BMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.35M | 252.99M | 295.52M | 373.41M | 525.76M |
| Total Depreciation and Amortization | 72.42M | 131.40M | 166.58M | 188.12M | 200.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.17M | 873.73M | 1.10B | 1.15B | 988.13M |
| Change in Net Operating Assets | -744.95M | -2.75B | -3.92B | -4.38B | -2.49B |
| Cash from Operations | -166.00M | -1.49B | -2.36B | -2.68B | -774.31M |
| Capital Expenditure | -70.70M | -125.14M | -159.56M | -172.91M | -185.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.22M | -11.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -62.10K | -109.30K |
| Cash from Investing | -70.70M | -125.14M | -159.56M | -184.20M | -197.28M |
| Total Debt Issued | 328.77B | 963.44B | 965.86B | 892.53B | 637.09B |
| Total Debt Repaid | -84.51B | -105.97B | -106.08B | -138.11B | -119.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.98M | -180.98M | -180.98M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.77M | -130.28M | -130.28M | -166.81M | -309.46M |
| Other Financing Activities | 1.68T | 2.42T | 2.90T | 1.56T | 1.69T |
| Cash from Financing | 1.30B | 2.43B | 2.89B | 1.74B | 1.74B |
| Foreign Exchange rate Adjustments | 384.65M | 609.76M | 688.09M | 734.22M | 620.33M |
| Miscellaneous Cash Flow Adjustments | -402.48M | -655.48M | -871.52M | -1.11B | -1.18B |
| Net Change in Cash | 1.04B | 773.69M | 192.12M | -1.49B | 208.40M |