Bolsas y Mercados Argentinos S.A.
BYMAF
$0.15
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.09M | 126.10M | 71.55M | -74.75M | 316.77M |
| Total Depreciation and Amortization | 7.07M | 8.59M | 9.80M | 10.89M | 16.21M |
| Total Amortization of Deferred Charges | 2.99M | 2.29M | 1.56M | 874.90K | -- |
| Total Other Non-Cash Items | -42.13M | -34.07M | -41.64M | -34.04M | -647.24M |
| Change in Net Operating Assets | -9.23M | -129.29M | -18.38M | -623.69M | 588.94M |
| Cash from Operations | 103.78M | -26.37M | 22.89M | -720.72M | 274.68M |
| Capital Expenditure | -2.48M | -2.95M | -3.81M | -3.40M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -680.70K | -401.50K | -229.00K | -73.50K | -1.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.41M | 179.26M | 111.84M | 514.97M | -557.68M |
| Cash from Investing | 129.25M | 175.91M | 107.81M | 511.50M | -563.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.85M | -141.79M | -69.64M | -69.64M | -71.41M |
| Other Financing Activities | -51.64M | -93.50M | -99.40M | -99.40M | -59.77M |
| Cash from Financing | -183.25M | -141.89M | -69.75M | -69.75M | -71.47M |
| Foreign Exchange rate Adjustments | 47.94M | 43.92M | 52.53M | 51.66M | 622.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.73M | 51.56M | 113.48M | -227.30M | 262.27M |