Banco Macro S.A.
BMA
$86.97
-$2.48-2.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.87M | 440.22M | -20.02M | 456.89M | 2.85B |
| Total Depreciation and Amortization | 151.19M | 164.01M | 173.03M | 183.25M | 263.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 905.83M | 747.90M | 120.56M | 792.41M | 1.61B |
| Change in Net Operating Assets | -3.39B | -1.49B | -55.60M | -9.48M | -1.52B |
| Cash from Operations | -2.04B | -140.65M | 217.97M | 1.42B | 3.20B |
| Capital Expenditure | -139.43M | -152.47M | -163.77M | -165.83M | -259.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -8.53M | -8.53M | -8.53M | -119.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.10K | -95.30K | -143.00K | -985.60K | 871.09M |
| Cash from Investing | -148.01M | -161.09M | -172.45M | -175.35M | 492.40M |
| Total Debt Issued | 732.49B | 477.05B | 2.42B | -- | 54.95B |
| Total Debt Repaid | -109.55B | -91.37B | -116.66B | -130.43B | -89.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.84M | -289.49M | -663.47M | -663.68M | -629.07M |
| Other Financing Activities | 1.32T | 1.45T | 2.08T | 1.48T | 697.36B |
| Cash from Financing | 1.45B | 1.45B | 1.46B | 837.15M | -1.25B |
| Foreign Exchange rate Adjustments | 608.98M | 495.10M | 430.54M | 465.66M | 3.02B |
| Miscellaneous Cash Flow Adjustments | -880.14M | -957.13M | -1.42B | -2.55B | -4.78B |
| Net Change in Cash | -1.01B | 687.14M | 509.71M | -1.19M | 679.73M |