Betterware de México, S.A.P.I. de C.V.
BWMX
$11.24
$0.161.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.12M | 17.46M | 17.33M | 23.17M | 11.55M |
| Total Depreciation and Amortization | 5.16M | 5.70M | 5.62M | 3.20M | 5.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.36M | -- |
| Total Other Non-Cash Items | 44.42M | 12.08M | 19.70M | 17.98M | 11.41M |
| Change in Net Operating Assets | -24.10M | -4.29M | -20.01M | -4.95M | -9.79M |
| Cash from Operations | 19.37M | 30.95M | 22.64M | 41.77M | 18.53M |
| Capital Expenditure | -3.62M | -4.59M | -1.61M | -4.39M | -1.63M |
| Sale of Property, Plant, and Equipment | 6.34M | 246.70K | 165.70K | 115.30K | 352.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.50K | 239.90K | 392.90K | 326.30K | 694.90K |
| Cash from Investing | 2.86M | -4.11M | -1.05M | -3.95M | -578.60K |
| Total Debt Issued | 855.00M | 276.03M | -- | 1.61B | 4.83B |
| Total Debt Repaid | -934.31M | -374.69M | -872.04M | -1.08B | -5.02B |
| Issuance of Common Stock | 0.00 | 0.00 | 813.97M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -813.97M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20M | -14.48M | -14.70M | -11.39M | -11.71M |
| Other Financing Activities | -198.18M | -116.33M | -183.30M | -131.29M | -145.61M |
| Cash from Financing | -27.88M | -26.96M | -28.92M | -34.76M | -31.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | -112.10K | -7.34M | 3.06M | -13.65M |
