Banco Macro S.A.
BMA
$80.99
-$0.33-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.73% | -88.98% | -83.76% | -99.84% | -86.65% |
| Total Depreciation and Amortization | -27.18% | -37.24% | -43.76% | -51.56% | -55.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.01% | -38.47% | -81.34% | -97.55% | -91.36% |
| Change in Net Operating Assets | -1,217.07% | -137.23% | 16.21% | 96.48% | 93.98% |
| Cash from Operations | -232.03% | -167.06% | -104.32% | -97.50% | -87.18% |
| Capital Expenditure | 22.37% | 41.65% | 45.43% | 51.37% | 58.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.60% | 90.60% | 90.60% | 90.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.01% | -100.01% | -100.02% | -100.11% |
| Cash from Investing | 27.36% | -133.02% | -138.99% | -147.88% | -158.91% |
| Total Debt Issued | -- | 1,232.93% | 679.71% | -95.80% | -- |
| Total Debt Repaid | 34.45% | -48.26% | -25.96% | -102.68% | -177.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.27% | 75.06% | 25.87% | -38,284.01% | -43,414.22% |
| Other Financing Activities | 83.49% | 80.30% | 177.84% | 177.78% | 148.59% |
| Cash from Financing | 227.94% | 208.03% | 118.10% | 118.76% | 107.92% |
| Foreign Exchange rate Adjustments | 18.83% | -78.19% | -87.52% | -91.28% | -91.73% |
| Miscellaneous Cash Flow Adjustments | 71.56% | 79.21% | 87.93% | 87.76% | 81.96% |
| Net Change in Cash | 241.16% | -289.74% | 106.90% | 102.53% | 96.14% |