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 | 412.47M | -47.76M | 429.14M | 2.82B | 2.87B |
| Total Depreciation and Amortization | 155.94M | 164.96M | 175.18M | 255.13M | 316.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 768.71M | 141.37M | 813.22M | 1.63B | 4.45B |
| Change in Net Operating Assets | -1.93B | -487.90M | -441.78M | -1.95B | -2.05B |
| Cash from Operations | -587.95M | -229.33M | 975.77M | 2.75B | 5.59B |
| Capital Expenditure | -144.21M | -155.52M | -157.57M | -251.03M | -301.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -8.53M | -8.53M | -119.40M | -119.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.00K | -164.70K | -1.01M | 871.07M | 871.14M |
| Cash from Investing | -152.86M | -164.21M | -167.11M | 500.63M | 450.58M |
| Total Debt Issued | 477.05B | 2.42B | -- | 54.95B | 61.18B |
| Total Debt Repaid | -93.29B | -118.59B | -132.35B | -91.43B | -90.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.06M | -625.05M | -625.25M | -590.64M | -404.09M |
| Other Financing Activities | 1.31T | 1.94T | 1.34T | 560.15B | -1.78T |
| Cash from Financing | 1.34B | 1.35B | 727.73M | -1.36B | -7.47B |
| Foreign Exchange rate Adjustments | 477.48M | 412.92M | 448.05M | 3.01B | 4.37B |
| Miscellaneous Cash Flow Adjustments | -975.13M | -1.44B | -2.57B | -4.80B | -8.88B |
| Net Change in Cash | 103.05M | -74.38M | -585.28M | 95.63M | -5.94B |