Bolsas y Mercados Argentinos S.A.
BYMAF
$0.22
$0.0526.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.14M | 139.99M | 169.68M | 150.69M | 96.14M |
| Total Depreciation and Amortization | 7.18M | 8.42M | 10.27M | 11.79M | 13.00M |
| Total Amortization of Deferred Charges | 2.92M | 2.20M | 1.42M | 727.80K | -- |
| Total Other Non-Cash Items | 7.67M | -12.76M | -45.94M | -37.88M | -45.45M |
| Change in Net Operating Assets | -240.85M | 155.00M | 30.05M | -90.01M | 20.89M |
| Cash from Operations | -88.95M | 292.84M | 165.48M | 35.32M | 84.59M |
| Capital Expenditure | -2.90M | -2.92M | -2.91M | -3.38M | -4.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -928.40K | -1.13M | -755.80K | -476.60K | -304.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.98M | -137.02M | 126.47M | 173.31M | 105.90M |
| Cash from Investing | 38.16M | -141.07M | 122.81M | 169.46M | 101.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59B | -1.59B | -467.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.96M | -190.96M | -183.88M | -142.83M | -70.68M |
| Other Financing Activities | -5.98M | -5.98M | -64.04M | -105.91M | -111.81M |
| Cash from Financing | -192.10M | -192.10M | -184.30M | -142.94M | -70.79M |
| Foreign Exchange rate Adjustments | 27.88M | 27.88M | 51.40M | 47.38M | 55.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.02M | -12.46M | 155.40M | 109.23M | 171.14M |