Banco Macro S.A.
BMA
$48.68
$1.473.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.19M | 42.53M | 129.22M | 108.53M | -328.05M |
| Total Depreciation and Amortization | 36.05M | 35.18M | 45.00M | 39.71M | 45.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.34M | 221.43M | 262.29M | 13.66M | -356.01M |
| Change in Net Operating Assets | -1.23B | -1.17B | -747.63M | 1.22B | 207.13M |
| Cash from Operations | -790.47M | -869.34M | -311.12M | 1.38B | -431.85M |
| Capital Expenditure | -32.82M | -34.42M | -38.18M | -38.78M | -44.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -48.10K | -68.90K | -47.70K |
| Cash from Investing | -32.82M | -34.42M | -46.76M | -38.85M | -44.18M |
| Total Debt Issued | 474.63B | 2.42B | -- | -- | -- |
| Total Debt Repaid | -16.04B | -114.22M | -73.64B | -3.50B | -41.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.58M | -- | -34.72M | -186.76M | -403.57M |
| Other Financing Activities | 432.73B | 482.67B | -198.88B | 595.73B | 1.06T |
| Cash from Financing | 746.42M | 459.91M | -307.37M | 442.54M | 751.06M |
| Foreign Exchange rate Adjustments | 150.49M | 78.34M | 161.80M | 86.86M | 85.93M |
| Miscellaneous Cash Flow Adjustments | -139.62M | -216.05M | -371.28M | -248.18M | -604.38M |
| Net Change in Cash | -65.99M | -581.57M | -874.74M | 1.63B | -243.42M |