Banco Macro S.A.
BMA | NYSE
$74.37
-$0.84 (-1.12%)
Sep 22, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 212.69B | 100.37T | -33.1B | 149.14B | 47.55B | 129.16B | 128.52B | -301.47B | 394.35M | 1.01T | 23.13B | 246.84B | 37.87B | 18.23B | 51.06B | 17.09B | 15.49B | 110.16B | 17.91B | 13.37B | 4.5B |
Depreciation & Amortization | 46.66B | n/a | 46.47B | 41.41B | 37.09B | 44.98B | 37.37B | 31.51B | 26.26M | 33.35B | 31.02B | 26.48B | 18.98B | 5.6B | 11.75B | 6.76B | 4.48B | 34.46B | 4.07B | 3.41B | 1.29B |
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 |
Other Working Capital | -246.23B | 587.26M | 290.17B | -1.4T | -1.32T | -1.44T | 2.29T | 825.67B | 1.55T | -120.49B | 5.55B | 20.42B | -28.57B | -108.93B | 162.94B | 72.56B | 59.07B | -373.17B | -6.48B | -57.89B | -18.6B |
Other Non-Cash Items | 611.43B | -100.37T | 33.1B | 303.15B | 1.62T | 760.6B | 5.98T | -938.17B | -1.55T | -337.27B | 2.98B | 2.34B | -228.66M | -11.32B | 255.51B | -19.78B | 87.19B | 427.6B | 46.53B | 44.61B | 20.01B |
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 |
Change in Working Capital | -246.23B | 587.26M | 290.17B | -1.4T | -1.32T | -1.44T | -4.43T | 825.67B | 1.55T | -120.49B | -501.9B | -282.05B | 125.45B | 25.27B | 162.94B | 72.56B | 59.07B | -373.17B | -6.48B | -57.89B | -18.6B |
Operating Cash Flow | 624.55B | 1.02B | 515.68B | -907.93B | 387.73B | -507.54B | 1.72T | -382.46B | 29.85M | 585.68B | -444.77B | -6.39B | 182.07B | 37.78B | 481.26B | 76.63B | 166.23B | 199.05B | 62.02B | 3.5B | 7.2B |
Capital Expenditures | -30.57B | -37.93M | -45.19B | -37.7B | -36.3B | -38.16B | -36.5B | -30.34B | -21.09M | -33.91B | -11.24B | -6.7B | -5.22B | -7.14B | -26.46B | -11.35B | -3.13B | -32.02B | -4.66B | -3.84B | -1.29B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -8.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.45M | n/a | n/a | n/a |
Purchase of Investments | 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 | 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 | n/a | n/a | n/a | n/a | -11.84B | -48.1M | -7.81B | -8.78B | -487.25K | 282.57B | -16.04B | -458.98B | 180.14B | -27.67B | -7.76M | n/a | n/a | 28.38B | n/a | 711.39M | n/a |
Investing Cash Flow | -30.57B | -819.71M | -45.19B | -37.7B | -48.13B | -46.74B | -44.31B | -39.13B | -21.58M | 248.66B | -27.29B | -465.68B | 174.92B | -34.82B | -26.47B | -11.35B | -3.13B | -3.71B | -4.66B | -3.13B | -1.29B |
Debt Repayment | 117.51B | -197.57M | 235.68B | 458.59B | 2.31B | -73.64B | -3.5B | -31.17B | -9.12M | 284.24M | 4.36M | -2.75B | 6.29B | -3.31B | -1.67B | -5.64B | 3.05B | -37.95B | -2.03B | -7.86B | -75.82M |
Common Stock Repurchased | n/a | -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 | -72.59B | -96.99M | n/a | -33.98B | n/a | -34.7B | -175.76B | -256.37B | -119.33K | -96.95M | -37.38M | -92.12M | n/a | -6.22B | -14.98B | -8.13B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.89B | 807.57M | -5.14B | 497.25B | -2.89B | -198.88B | 698.7B | 756.04B | -102.02B | -1.42T | -788.58B | 87.31B | -1.63B | 128.68B | -906.59M | 125.78B | 4.59B | -3.67B | -805.18M | -20.76B | -98.96B |
Financial Cash Flow | 40.04B | 512.86M | 120.85B | 921.87B | -583.87M | -307.23B | 519.44B | 468.5B | -102.03B | -1.42T | -788.61B | 84.47B | 4.66B | 119.16B | -17.55B | 112B | 7.64B | -41.62B | -2.83B | -28.61B | -99.04B |
Net Cash Flow | 15.78B | -3.48Q | -2.61T | 111.13B | 813.24B | -650.29B | 2.29T | 165.92B | -631.78M | 505.97B | -843.14B | 2.09B | 42.6B | 122.33B | 484.05B | 213.75B | 193.93B | 1.32T | 111.84B | 18.31B | -19.25B |
Free Cash Flow | 593.98B | 983.82M | 470.49B | -945.63B | -953.03B | -545.7B | 1.27T | 551.5B | 8.75M | -186.44B | -119.63B | -13.09B | 176.85B | 155.65B | 454.79B | 199.03B | 150.98B | 167.02B | 57.36B | -335.64M | 5.91B |
Adj. Free Cash Flow | 593.98B | 983.82M | 470.49B | -945.63B | -953.03B | -545.7B | 1.27T | 551.5B | 8.75M | -186.44B | -119.63B | -13.09B | 176.85B | 155.65B | 454.79B | 199.03B | 150.98B | 167.02B | 57.36B | -335.64M | 5.91B |
Maintenance CapEx | -30.57B | -37.93M | -10.88B | -17.95B | -36.3B | -38.16B | -36.5B | -30.34B | n/a | n/a | n/a | n/a | n/a | n/a | -9.71B | -2.67B | n/a | -28.39B | -1.88B | -1.86B | n/a |
Growth CapEx | n/a | n/a | -34.31B | -19.76B | n/a | n/a | n/a | n/a | -21.09M | -33.91B | -11.24B | -6.7B | -5.22B | -7.14B | -16.75B | -8.67B | -3.13B | -3.63B | -2.78B | -1.98B | -1.29B |
Owner Earnings | 593.98B | 983.82M | 504.8B | -925.87B | -953.03B | -545.7B | 1.27T | 551.5B | 29.85M | -152.52B | -108.39B | -6.39B | 182.07B | 162.8B | 471.55B | 207.7B | 154.11B | 170.66B | 60.14B | 1.64B | 7.2B |
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