Banco Macro S.A.
BMA
$78.42
$2.593.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.13M | 551.04M | 2.94B | 2.99B | 3.94B |
| Total Depreciation and Amortization | 155.46M | 165.69M | 245.63M | 307.00M | 386.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.64M | 1.06B | 1.88B | 4.70B | 8.28B |
| Change in Net Operating Assets | -615.99M | -569.87M | -2.08B | -2.18B | -7.92B |
| Cash from Operations | 6.25M | 1.21B | 2.99B | 5.83B | 4.69B |
| Capital Expenditure | -145.65M | -147.70M | -241.16M | -291.29M | -361.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -8.53M | -119.40M | -119.40M | -119.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.50K | -1.05M | 871.03M | 871.09M | 871.19M |
| Cash from Investing | -154.39M | -157.29M | 510.46M | 460.40M | 390.61M |
| Total Debt Issued | 2.42B | -- | 54.95B | 61.18B | 57.64B |
| Total Debt Repaid | -108.43B | -122.19B | -81.26B | -80.76B | -68.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.96M | -511.16M | -476.55M | -290.00M | -1.75M |
| Other Financing Activities | 1.63T | 1.03T | 250.37B | -2.09T | -2.59T |
| Cash from Financing | 1.12B | 503.51M | -1.58B | -7.69B | -7.23B |
| Foreign Exchange rate Adjustments | 396.01M | 431.14M | 2.99B | 4.35B | 5.52B |
| Miscellaneous Cash Flow Adjustments | -1.45B | -2.58B | -4.81B | -8.89B | -12.55B |
| Net Change in Cash | -81.98M | -592.88M | 88.03M | -5.94B | -9.18B |