Banco Macro S.A.
BMA
$89.20
-$1.43-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.54M | 238.08M | 315.97M | 468.31M | 8.08M |
| Total Depreciation and Amortization | 108.47M | 143.65M | 165.19M | 178.01M | 187.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 714.51M | 935.94M | 986.84M | 828.90M | 201.56M |
| Change in Net Operating Assets | -1.97B | -3.14B | -3.61B | -1.72B | -279.42M |
| Cash from Operations | -956.47M | -1.83B | -2.14B | -241.37M | 117.25M |
| Capital Expenditure | -103.53M | -137.95M | -151.30M | -164.33M | -175.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.22M | -11.22M | -11.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -62.10K | -109.30K | -157.00K |
| Cash from Investing | -103.53M | -137.95M | -162.58M | -175.66M | -187.02M |
| Total Debt Issued | 803.40B | 805.82B | 732.49B | 477.05B | 2.42B |
| Total Debt Repaid | -100.55B | -100.66B | -132.70B | -114.52B | -139.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.98M | -180.98M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.36M | -120.36M | -156.89M | -299.54M | -673.52M |
| Other Financing Activities | 2.11T | 2.60T | 1.26T | 1.38T | 2.02T |
| Cash from Financing | 2.04B | 2.50B | 1.35B | 1.35B | 1.36B |
| Foreign Exchange rate Adjustments | 535.14M | 613.48M | 659.60M | 545.72M | 481.16M |
| Miscellaneous Cash Flow Adjustments | -542.10M | -758.14M | -994.30M | -1.07B | -1.54B |
| Net Change in Cash | 974.95M | 393.38M | -1.29B | 409.66M | 232.23M |