C
Betterware de México, S.A.P.I. de C.V. BWMX
$11.24 $0.161.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

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
Weiss Ratings