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 | 133.68M | 148.41M | 154.62M | 184.31M | 165.32M |
| Total Depreciation and Amortization | 7.46M | 8.73M | 10.01M | 11.86M | 13.39M |
| Total Amortization of Deferred Charges | 3.31M | 2.17M | 1.47M | 696.30K | -- |
| Total Other Non-Cash Items | 29.05M | 12.57M | -7.37M | -40.55M | -32.49M |
| Change in Net Operating Assets | -13.50M | -338.52M | 55.73M | -69.22M | -189.28M |
| Cash from Operations | 160.01M | -166.63M | 214.46M | 87.10M | -43.05M |
| Capital Expenditure | -2.90M | -3.19M | -3.23M | -3.23M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.90K | -987.60K | -1.19M | -815.00K | -535.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.27M | 78.09M | -100.06M | 163.43M | 210.27M |
| Cash from Investing | 193.45M | 73.91M | -104.49M | 159.39M | 206.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59B | -1.59B | -1.59B | -467.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.94M | -236.15M | -236.15M | -229.07M | -188.02M |
| Other Financing Activities | -43.98M | -5.98M | -5.98M | -64.04M | -105.91M |
| Cash from Financing | -184.11M | -237.29M | -237.29M | -229.49M | -188.13M |
| Foreign Exchange rate Adjustments | 24.38M | 33.81M | 33.81M | 57.34M | 53.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.73M | -296.20M | -93.51M | 74.34M | 28.17M |