Betterware de México, S.A.P.I. de C.V. BWMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.62M | 22.71M | 16.01M | 14.64M | 16.87M |
| Total Depreciation and Amortization | 7.48M | 5.71M | 5.16M | 3.65M | 5.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.62M | -- |
| Total Other Non-Cash Items | 25.29M | 16.65M | 12.67M | 19.64M | 17.05M |
| Change in Net Operating Assets | 28.50K | -9.78M | -12.89M | 20.08M | -10.96M |
| Cash from Operations | 55.41M | 35.28M | 20.95M | 59.63M | 28.11M |
| Capital Expenditure | 5.25M | -12.29M | -981.70K | -2.88M | -1.01M |
| Sale of Property, Plant, and Equipment | 689.50K | 3.49M | 38.50K | 5.98M | 2.63M |
| Cash Acquisitions | -186.02M | -11.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.38M | -174.32M | 521.40K | 253.50K | 293.90K |
| Cash from Investing | -3.70M | -194.44M | -421.80K | 3.36M | 1.91M |
| Total Debt Issued | 2.23B | 6.10B | 2.75B | 1.51B | 1.58B |
| Total Debt Repaid | -2.69B | -2.84B | -2.80B | -2.39B | -1.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.13M | -11.42M | -11.36M | -11.00M | -10.72M |
| Other Financing Activities | -190.81M | -77.49M | -128.51M | -71.97M | -159.26M |
| Cash from Financing | -51.65M | 171.20M | -21.47M | -63.27M | -33.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00K | 12.04M | -943.50K | -282.90K | -3.13M |