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 | 2,321.21% | -50.91% | -88.91% | -83.69% | -99.80% |
| Total Depreciation and Amortization | -42.00% | -27.18% | -37.24% | -43.76% | -51.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.48% | 7.16% | -38.54% | -81.37% | -97.57% |
| Change in Net Operating Assets | -606.82% | -1,247.36% | -137.28% | 16.17% | 96.47% |
| Cash from Operations | -915.76% | -238.07% | -167.06% | -104.32% | -97.50% |
| Capital Expenditure | 41.06% | 22.37% | 41.65% | 45.43% | 51.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 90.60% | 90.60% | 90.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.01% | -100.01% | -100.02% |
| Cash from Investing | 44.64% | 27.36% | -133.02% | -138.99% | -147.88% |
| Total Debt Issued | 33,086.72% | -- | 1,232.93% | 679.71% | -95.80% |
| Total Debt Repaid | 28.08% | 34.45% | -48.26% | -25.96% | -102.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.13% | 82.14% | 75.06% | 25.87% | -38,284.01% |
| Other Financing Activities | 4.83% | 83.49% | 80.30% | 177.84% | 177.78% |
| Cash from Financing | 50.48% | 238.77% | 208.03% | 118.10% | 118.76% |
| Foreign Exchange rate Adjustments | 11.22% | 18.83% | -78.19% | -87.52% | -91.28% |
| Miscellaneous Cash Flow Adjustments | 64.71% | 71.56% | 79.21% | 87.93% | 87.76% |
| Net Change in Cash | 319.82% | 241.16% | -289.74% | 106.90% | 102.53% |