C
Banco Macro S.A. BMA
$92.85 -$2.04-2.15% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -90.00% 73.04% 60.42% 238.41% 252.51%
Total Depreciation and Amortization -66.02% -50.80% -41.43% -15.77% 15.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.56% -87.94% -64.66% -18.79% 31.59%
Change in Net Operating Assets 95.72% -27.49% 38.39% -433.49% -36,616.18%
Cash from Operations -90.33% -78.50% -51.22% -66.82% 13.50%
Capital Expenditure 68.71% 55.60% 58.95% 48.04% 27.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 92.86% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.09% 3,417,070.20% 1,052,510.99% 1,052,625.12% 1,053,277.66%
Cash from Investing -144.64% 201.97% 169.91% 160.30% 154.29%
Total Debt Issued -- 302.93% 328.57% 146.85% 222.62%
Total Debt Repaid -110.91% -100.20% -68.08% -73.62% -52.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32,909.58% -165.82% 17.62% 99.65% 99.68%
Other Financing Activities 136.93% 116.10% -1,049.72% -2,708.40% -655.98%
Cash from Financing 106.01% 76.48% -773.60% -753.58% -385.85%
Foreign Exchange rate Adjustments -93.73% -39.27% -3.89% 50.74% 108.06%
Miscellaneous Cash Flow Adjustments 86.42% 74.51% 48.95% 11.76% -33.77%
Net Change in Cash 97.22% 108.16% -3,528.39% -320.72% -294.83%