Banco Macro S.A.
BMA
$90.03
-$2.45-2.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.90% | -84.67% | -100.51% | -87.37% | 79.01% |
| Total Depreciation and Amortization | -42.56% | -48.18% | -55.19% | -58.32% | -43.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.58% | -83.19% | -98.54% | -92.17% | -86.78% |
| Change in Net Operating Assets | -122.58% | 27.10% | 99.30% | 99.75% | -15.64% |
| Cash from Operations | -163.91% | -102.52% | -95.35% | -86.20% | -75.20% |
| Capital Expenditure | 46.23% | 49.37% | 54.66% | 61.46% | 49.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.86% | 92.86% | 92.86% | 92.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | -100.01% | -100.02% | -100.11% | 3,416,153.33% |
| Cash from Investing | -130.06% | -135.75% | -144.15% | -154.39% | 195.85% |
| Total Debt Issued | 1,232.93% | 679.71% | -95.80% | -- | 302.93% |
| Total Debt Repaid | -22.40% | -0.50% | -69.13% | -135.63% | -136.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.66% | 28.36% | -37,711.29% | -42,765.15% | -250.95% |
| Other Financing Activities | 89.68% | 181.52% | 180.30% | 150.83% | 138.35% |
| Cash from Financing | 215.92% | 119.42% | 120.12% | 108.97% | 80.73% |
| Foreign Exchange rate Adjustments | -79.86% | -88.67% | -92.20% | -92.54% | -37.73% |
| Miscellaneous Cash Flow Adjustments | 81.60% | 89.22% | 88.67% | 82.73% | 71.23% |
| Net Change in Cash | -248.91% | 111.58% | 105.55% | 99.98% | 111.55% |