Banco Macro S.A.
BMA
$82.68
-$3.10-3.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.54B | 2.49B | 2.35B | 1.59B |
| Total Depreciation and Amortization | 187.68M | 249.05M | 328.17M | 398.05M | 466.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63B | 4.45B | 8.03B | 10.28B | 12.15B |
| Change in Net Operating Assets | -604.10M | -697.42M | -6.44B | -2.79B | -1.32B |
| Cash from Operations | 2.70B | 5.54B | 4.41B | 10.24B | 12.89B |
| Capital Expenditure | -181.12M | -231.25M | -301.14M | -383.28M | -513.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.83M | -54.83M | -54.83M | -54.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.74M | 399.81M | 399.91M | 400.45M | -25.50K |
| Cash from Investing | 163.79M | 113.73M | 43.94M | -37.67M | -513.70M |
| Total Debt Issued | 26.49B | 32.72B | 29.18B | 35.73B | 13.64B |
| Total Debt Repaid | -61.19B | -60.68B | -48.91B | -40.73B | -37.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.54M | -289.99M | -1.75M | -1.61M | -179.25M |
| Other Financing Activities | 561.78B | -1.78T | -2.28T | -2.64T | -1.82T |
| Cash from Financing | -889.76M | -7.00B | -6.54B | -8.69B | -6.49B |
| Foreign Exchange rate Adjustments | 1.78B | 3.14B | 4.31B | 5.07B | 4.86B |
| Miscellaneous Cash Flow Adjustments | -3.85B | -7.92B | -11.58B | -14.39B | -16.62B |
| Net Change in Cash | -90.14M | -6.12B | -9.36B | -7.80B | -5.88B |
