Banco Macro S.A.
BMA
$75.83
-$0.67-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.53M | 129.22M | 108.53M | -206.15M | 519.44M |
| Total Depreciation and Amortization | 35.18M | 45.00M | 39.71M | 35.58M | 45.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.43M | 262.29M | 13.66M | -104.74M | 893.27M |
| Change in Net Operating Assets | -1.17B | -747.63M | 1.22B | 79.04M | -1.12B |
| Cash from Operations | -869.34M | -311.12M | 1.38B | -196.27M | 335.75M |
| Capital Expenditure | -34.42M | -38.18M | -38.78M | -34.26M | -36.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48.10K | -68.90K | -94.50K | -842.60K |
| Cash from Investing | -34.42M | -46.76M | -38.85M | -34.36M | -37.32M |
| Total Debt Issued | 2.42B | -- | -- | -- | -- |
| Total Debt Repaid | -114.22M | -73.64B | -3.50B | -31.17B | -13.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.72M | -186.76M | -289.48M | -206.40K |
| Other Financing Activities | 482.67B | -198.88B | 595.73B | 754.12B | -118.14B |
| Cash from Financing | 459.91M | -307.37M | 442.54M | 526.84M | -158.50M |
| Foreign Exchange rate Adjustments | 78.34M | 161.80M | 86.86M | 69.02M | 113.46M |
| Miscellaneous Cash Flow Adjustments | -216.05M | -371.28M | -248.18M | -616.25M | -1.35B |
| Net Change in Cash | -581.57M | -874.74M | 1.63B | -251.02M | -1.09B |