Banco Macro S.A. BMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.95% | 3,032.50% | -39.07% | -86.90% | -81.69% |
| Total Depreciation and Amortization | -63.96% | -29.74% | -15.55% | -28.52% | -36.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.15% | 333.48% | 25.39% | -28.62% | -77.79% |
| Change in Net Operating Assets | 70.07% | -883.30% | -1,578.49% | -188.04% | -21.56% |
| Cash from Operations | 78.56% | -1,370.30% | -278.38% | -183.73% | -113.85% |
| Capital Expenditure | 61.98% | 28.75% | 10.20% | 33.31% | 38.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 90.60% | 90.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.01% | -100.01% |
| Cash from Investing | 64.16% | 33.09% | 15.98% | -137.41% | -143.78% |
| Total Debt Issued | -48.39% | 39,697.59% | -- | 1,524.16% | 941.28% |
| Total Debt Repaid | 29.54% | 24.21% | 30.93% | -54.31% | -31.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.67% | 80.66% | 80.66% | 73.48% | 23.42% |
| Other Financing Activities | -0.66% | 20.07% | 105.20% | 124.34% | 195.11% |
| Cash from Financing | -25.73% | 79.38% | 291.85% | 239.38% | 123.35% |
| Foreign Exchange rate Adjustments | -37.99% | 26.73% | 33.28% | -75.72% | -85.81% |
| Miscellaneous Cash Flow Adjustments | 66.03% | 57.33% | 67.31% | 76.84% | 86.66% |
| Net Change in Cash | 399.50% | 233.15% | 168.94% | -319.35% | 103.51% |