Banco Macro S.A.
BMA | NYSE
$60.03
-$0.12 (-0.20%)
Nov 2, 2026, 12:29 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.75T | 100.7T | 100.53T | 292.75B | 454.37B | 3.76B | -43.39B | 837.54B | 732.15B | 1.28T | 1.32T | 326.06B | 353.99B | 124.24B | 101.87B | 193.79B | 160.65B | 156.93B | 145.94B | 106.1B | 103.17B | 104.54B |
Depreciation & Amortization | 93.13B | 134.54B | 124.98B | 169.95B | 160.85B | 150.95B | 113.88B | 102.25B | 95.9B | 90.88B | 109.83B | 82.09B | 62.81B | 43.09B | 28.59B | 57.45B | 49.77B | 46.41B | 43.22B | 17.2B | 14.93B | 13.04B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 233.4B | -1.36T | -2.43T | -3.88T | -1.87T | 354.17B | 3.23T | 4.55T | 2.26T | 1.46T | -123.09B | -111.53B | 45.87B | 98B | 185.64B | -78.6B | -248.03B | -378.48B | -456.15B | -44.21B | -23B | 75.37B |
Other Non-Cash Items | -99.5T | -99.42T | -98.41T | 2.72T | 8.67T | 7.43T | 4.25T | 3.16T | -2.82T | -1.88T | -332.17B | -6.23B | 246.3B | 224.18B | 311.6B | 750.52B | 541.54B | 605.93B | 538.75B | 40.61B | 11.97B | -22.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 233.4B | -1.36T | -2.43T | -3.88T | -8.59T | -6.36T | -3.49T | -2.17T | 1.75T | 645.7B | -779B | -633.24B | 31.61B | 386.22B | 319.84B | -78.6B | -248.03B | -378.48B | -456.15B | -44.21B | -23B | 75.37B |
Operating Cash Flow | 1.75T | 233.33B | -3.5B | -512.05B | 694.74B | 1.22T | 832.51B | 1.93T | -241.52B | 134.54B | 316.59B | -231.31B | 694.72B | 777.74B | 761.89B | 923.16B | 503.92B | 430.8B | 271.77B | 119.7B | 107.08B | 170.09B |
Capital Expenditures | -113.98B | -113.51B | -119.23B | -157.36B | -148.66B | -141.3B | -105.03B | -100.77B | -75.52B | -51.88B | -57.07B | -30.31B | -45.53B | -50.17B | -48.09B | -72.96B | -51.16B | -43.65B | -41.81B | -16.9B | -13.82B | -10.96B |
Cash Acquisitions | n/a | n/a | n/a | -8.53B | -8.53B | -8.53B | -8.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.45M | -69.45M | -69.45M | -69.45M | n/a | n/a | n/a |
Purchase of Investments | -281.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -70.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -489.69B | n/a | -11.84B | -11.88B | -19.7B | -28.48B | -16.65B | 265.97B | 257.75B | -192.45B | -12.32B | -322.56B | -306.53B | 152.45B | -27.68B | 28.38B | 28.38B | 29.1B | 29.1B | 711.39M | 711.39M | n/a |
Investing Cash Flow | -956.22B | -114.29B | -131.85B | -177.77B | -176.89B | -178.31B | -130.2B | 165.2B | 182.23B | -244.33B | -69.39B | -352.87B | -352.05B | 102.28B | -75.77B | -44.66B | -22.84B | -14.62B | -12.78B | -16.19B | -13.11B | -10.96B |
Debt Repayment | 423.04B | 811.59B | 696.38B | 622.93B | 383.76B | -106.01B | -108.32B | -34.39B | -30.89B | -2.47B | 3.84B | 245.07M | -1.42B | -4.32B | -7.57B | -42.21B | -42.57B | -44.78B | -47.91B | -21.5B | -20.96B | -15.91B |
Common Stock Repurchased | -146.93K | -146.93K | -146.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -135.44B | -106.66B | -34.08B | -68.68B | -244.44B | -466.83B | -466.83B | -432.23B | -256.5B | -226.56M | -226.45M | -6.35B | -21.29B | -29.33B | -29.33B | -23.12B | -8.13B | n/a | n/a | -634K | -671K | -1.04M |
Other Financial Acitivies | -279.89B | 488.04B | 490.03B | 290.34B | 994.18B | 1.25T | 1.15T | -70.47B | -1.56T | -2.23T | -2.13T | -574.21B | 213.46B | 251.93B | 258.14B | 125.79B | 125.89B | -20.65B | -124.19B | -121.64B | -53.2B | 88.86B |
Financial Cash Flow | -101.98B | 1.08T | 1.04T | 734.9B | 1.13T | 680.13B | 578.69B | -537.09B | -1.85T | -2.23T | -2.12T | -580.31B | 190.74B | 218.27B | 221.24B | 60.46B | 75.18B | -65.43B | -172.1B | -143.13B | -74.17B | 72.95B |
Net Cash Flow | -3.48Q | -3.48Q | -3.48Q | -2.33T | 2.56T | 2.62T | 1.8T | 2.96T | -171.88B | -335.72B | -292.49B | -676.13B | 651.06B | 862.73B | 1.01T | 2.21T | 1.84T | 1.64T | 1.43T | 136.98B | 76.34B | 138.06B |
Free Cash Flow | 1.64T | 119.82B | -1.43T | -1.97T | -1.18T | 317.79B | 1.27T | 1.63T | 245.45B | -319.15B | -142.3B | 199.79B | 774.21B | 986.33B | 960.45B | 971.82B | 574.39B | 375.03B | 229.96B | 261.84B | 252.29B | 318.16B |
Adj. Free Cash Flow | 1.64T | 119.82B | -1.43T | -1.97T | -1.18T | 317.79B | 1.27T | 1.63T | 245.45B | -319.15B | -142.3B | 199.79B | 774.21B | 986.33B | 960.45B | 971.82B | 574.39B | 375.03B | 229.96B | 261.84B | 252.29B | 318.16B |
Maintenance CapEx | -41.49B | -59.44B | -65.16B | -103.29B | -128.91B | -141.3B | -105.01B | -66.84B | -30.34B | n/a | n/a | n/a | -9.71B | -12.38B | -12.38B | -40.77B | -32.94B | -32.13B | -32.13B | -9.92B | -9.62B | -8.74B |
Growth CapEx | -72.49B | -54.07B | -54.07B | -54.07B | -19.76B | n/a | -21.09M | -33.93B | -45.18B | -51.88B | -57.07B | -30.31B | -35.82B | -37.79B | -35.7B | -32.19B | -18.22B | -11.52B | -9.68B | -6.98B | -4.2B | -2.22B |
Owner Earnings | 1.71T | 173.89B | -1.37T | -1.92T | -1.16T | 317.79B | 1.27T | 1.66T | 290.62B | -267.27B | -85.23B | 230.09B | 810.03B | 1.02T | 996.15B | 1T | 592.61B | 386.55B | 239.64B | 268.81B | 256.49B | 320.38B |
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