Betterware de México, S.A.P.I. de C.V.
BWMX
$8.01
-$0.05-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.41M | 11.58M | -6.12M | 17.46M | 17.39M |
| Total Depreciation and Amortization | 4.96M | 3.12M | 5.16M | 5.70M | 5.58M |
| Total Amortization of Deferred Charges | -- | 1.92M | -- | -- | -- |
| Total Other Non-Cash Items | 15.84M | 11.24M | 44.42M | 12.08M | 19.68M |
| Change in Net Operating Assets | -30.31M | -2.28M | -24.10M | -4.29M | -20.01M |
| Cash from Operations | -2.10M | 25.58M | 19.37M | 30.95M | 22.64M |
| Capital Expenditure | -664.70K | -324.20K | -3.62M | -4.59M | -1.61M |
| Sale of Property, Plant, and Equipment | 30.90K | 2.06M | 6.34M | 246.70K | 165.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 787.00K | -39.40K | 145.50K | 239.90K | 392.90K |
| Cash from Investing | 153.20K | 1.70M | 2.86M | -4.11M | -1.05M |
| Total Debt Issued | 732.83M | 1.90B | 855.00M | 276.03M | -- |
| Total Debt Repaid | -1.04B | -1.29B | -934.31M | -374.69M | -872.04M |
| Issuance of Common Stock | 813.97M | -- | 0.00 | 0.00 | 813.97M |
| Repurchase of Common Stock | -- | -813.97M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22M | -12.43M | -13.20M | -14.48M | -14.70M |
| Other Financing Activities | -165.63M | -106.13M | -198.18M | -116.33M | -183.30M |
| Cash from Financing | 4.27M | -28.27M | -27.88M | -26.96M | -28.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -987.40K | -5.65M | -112.10K | -7.34M |