Banco Macro S.A.
BMA
$81.39
$0.080.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.07M | 314.18M | 466.52M | 6.29M | 483.19M |
| Total Depreciation and Amortization | 143.65M | 165.19M | 178.01M | 187.03M | 197.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.77M | 987.91M | 829.98M | 202.64M | 874.48M |
| Change in Net Operating Assets | -3.06B | -3.61B | -1.72B | -278.71M | -232.59M |
| Cash from Operations | -1.75B | -2.14B | -241.37M | 117.25M | 1.32B |
| Capital Expenditure | -137.95M | -151.30M | -164.33M | -175.64M | -177.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11.22M | -11.22M | -11.22M | -11.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.10K | -109.30K | -157.00K | -999.60K |
| Cash from Investing | -137.95M | -162.58M | -175.66M | -187.02M | -189.92M |
| Total Debt Issued | 805.82B | 732.49B | 477.05B | 2.42B | -- |
| Total Debt Repaid | -100.66B | -132.70B | -114.52B | -139.81B | -153.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.29M | -156.89M | -299.54M | -673.52M | -673.73M |
| Other Financing Activities | 2.60T | 1.26T | 1.38T | 2.02T | 1.41T |
| Cash from Financing | 2.42B | 1.35B | 1.35B | 1.36B | 738.51M |
| Foreign Exchange rate Adjustments | 613.48M | 659.60M | 545.72M | 481.16M | 516.28M |
| Miscellaneous Cash Flow Adjustments | -758.14M | -994.30M | -1.07B | -1.54B | -2.67B |
| Net Change in Cash | 393.38M | -1.29B | 409.66M | 232.23M | -278.67M |