Bolsas y Mercados Argentinos S.A. BYMAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.11M | 14.99M | 50.55M | 25.03M | 57.83M |
| Total Depreciation and Amortization | 2.11M | 1.77M | 1.89M | 1.69M | 3.38M |
| Total Amortization of Deferred Charges | 1.14M | 701.70K | 773.70K | 696.30K | -- |
| Total Other Non-Cash Items | -6.58M | 20.41M | 10.65M | 4.58M | -23.07M |
| Change in Net Operating Assets | -31.98M | -67.08M | -42.74M | 128.30M | -356.99M |
| Cash from Operations | 7.79M | -29.21M | 21.12M | 160.30M | -318.84M |
| Capital Expenditure | -951.50K | -833.40K | -919.80K | -195.50K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 827.80K | -- | -480.20K | -275.70K | -231.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.07M | 35.38M | -140.06M | 32.89M | 149.89M |
| Cash from Investing | 267.95M | 34.54M | -141.46M | 32.41M | 148.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.12B | -467.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.68M | -- | -11.69M | -44.57M | -179.89M |
| Other Financing Activities | -38.00M | -- | 6.02M | -12.00M | -- |
| Cash from Financing | -126.71M | -- | -12.47M | -44.93M | -179.89M |
| Foreign Exchange rate Adjustments | 1.09M | -- | 5.99M | 17.30M | 10.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.13M | 5.34M | -126.82M | 165.08M | -339.80M |