Banco Macro S.A.
BMA
$88.86
-$2.14-2.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 361.82M | 2.76B | 2.80B | 3.75B | 3.62B |
| Total Depreciation and Amortization | 149.40M | 229.35M | 290.71M | 369.83M | 439.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.95M | 1.47B | 4.29B | 7.87B | 10.12B |
| Change in Net Operating Assets | -165.44M | -1.68B | -1.77B | -7.51B | -3.86B |
| Cash from Operations | 997.73M | 2.77B | 5.61B | 4.48B | 10.31B |
| Capital Expenditure | -134.62M | -228.08M | -278.21M | -348.09M | -430.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -119.40M | -119.40M | -119.40M | -119.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -751.80K | 871.33M | 871.40M | 871.49M | 872.03M |
| Cash from Investing | -143.90M | 523.84M | 473.79M | 403.99M | 322.39M |
| Total Debt Issued | -- | 54.95B | 61.18B | 57.64B | 64.19B |
| Total Debt Repaid | -116.74B | -75.82B | -75.31B | -63.53B | -55.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -511.09M | -476.47M | -289.93M | -1.68M | -1.55M |
| Other Financing Activities | 1.08T | 292.74B | -2.05T | -2.55T | -2.91T |
| Cash from Financing | 560.92M | -1.53B | -7.64B | -7.18B | -9.33B |
| Foreign Exchange rate Adjustments | 391.21M | 2.95B | 4.31B | 5.48B | 6.24B |
| Miscellaneous Cash Flow Adjustments | -2.01B | -4.24B | -8.31B | -11.97B | -14.78B |
| Net Change in Cash | -201.02M | 479.89M | -5.55B | -8.79B | -7.23B |