Betterware de México, S.A.P.I. de C.V.
BWMX
$16.15
-$0.04-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.55M | 15.54M | 14.64M | 16.87M | 16.78M |
| Total Depreciation and Amortization | 5.67M | 5.01M | 3.65M | 5.11M | 4.92M |
| Total Amortization of Deferred Charges | -- | -- | 1.62M | -- | -- |
| Total Other Non-Cash Items | 16.53M | 12.30M | 19.64M | 17.01M | 15.12M |
| Change in Net Operating Assets | -9.71M | -12.52M | 20.08M | -8.34M | -5.15M |
| Cash from Operations | 35.03M | 20.34M | 59.63M | 30.65M | 31.67M |
| Capital Expenditure | -12.20M | -953.20K | -2.88M | -1.01M | -1.50M |
| Sale of Property, Plant, and Equipment | 3.47M | 37.40K | 5.98M | 97.20K | 194.60K |
| Cash Acquisitions | -11.25M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.10M | 506.30K | 253.50K | 293.90K | 405.50K |
| Cash from Investing | -193.08M | -409.60K | 3.36M | -621.70K | -904.80K |
| Total Debt Issued | 6.10B | 2.75B | 1.51B | 1.58B | 903.64M |
| Total Debt Repaid | -2.84B | -2.80B | -2.39B | -1.84B | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34M | -11.03M | -11.00M | -10.72M | -10.24M |
| Other Financing Activities | -77.49M | -128.51M | -71.97M | -159.26M | -106.49M |
| Cash from Financing | 170.00M | -20.85M | -63.27M | -33.15M | -28.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | -916.20K | -282.90K | -3.13M | 2.45M |