Bolsas y Mercados Argentinos S.A.
BYMAF
$0.22
$0.0526.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.04M | 15.35M | 50.55M | 25.03M | 57.83M |
| Total Depreciation and Amortization | 2.01M | 1.81M | 1.89M | 1.69M | 3.38M |
| Total Amortization of Deferred Charges | 1.08M | 718.40K | 773.70K | 696.30K | -- |
| Total Other Non-Cash Items | -6.27M | 20.90M | 10.65M | 4.58M | -23.07M |
| Change in Net Operating Assets | -30.45M | -68.68M | -42.74M | 128.30M | -356.99M |
| Cash from Operations | 7.42M | -29.90M | 21.12M | 160.30M | -318.84M |
| Capital Expenditure | -906.00K | -853.30K | -919.80K | -195.50K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 788.20K | -- | -480.20K | -275.70K | -231.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.25M | 36.22M | -140.06M | 32.89M | 149.89M |
| Cash from Investing | 255.14M | 35.37M | -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 | -120.62M | -- | -11.69M | -44.57M | -179.89M |
| Other Financing Activities | -38.00M | -- | 6.02M | -12.00M | -- |
| Cash from Financing | -120.65M | -- | -12.47M | -44.93M | -179.89M |
| Foreign Exchange rate Adjustments | 1.04M | -- | 5.99M | 17.30M | 10.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.95M | 5.47M | -126.82M | 165.08M | -339.80M |