Betterware de México, S.A.P.I. de C.V.
BWMX
$13.39
$0.282.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.78M | 7.41M | 11.58M | -6.12M | 17.63M |
| Total Depreciation and Amortization | 4.95M | 4.96M | 3.12M | 5.16M | 5.58M |
| Total Amortization of Deferred Charges | -- | -- | 1.92M | -- | -- |
| Total Other Non-Cash Items | 15.17M | 15.84M | 11.24M | 44.42M | 12.03M |
| Change in Net Operating Assets | -5.23M | -30.31M | -2.28M | -24.10M | -4.29M |
| Cash from Operations | 31.67M | -2.10M | 25.58M | 19.37M | 30.95M |
| Capital Expenditure | -1.50M | -664.70K | -324.20K | -3.62M | -4.59M |
| Sale of Property, Plant, and Equipment | 194.00K | 30.90K | 2.06M | 6.34M | 246.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.50K | 787.00K | -39.40K | 145.50K | 239.90K |
| Cash from Investing | -904.70K | 153.20K | 1.70M | 2.86M | -4.11M |
| Total Debt Issued | 1.72B | 732.83M | 1.90B | 855.00M | 1.09B |
| Total Debt Repaid | -1.15B | -1.04B | -1.29B | -934.31M | -374.69M |
| Issuance of Common Stock | -- | 813.97M | -- | 0.00 | -- |
| Repurchase of Common Stock | -813.97M | -- | -813.97M | -- | -813.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24M | -12.22M | -12.43M | -13.20M | -14.48M |
| Other Financing Activities | -106.49M | -165.63M | -106.13M | -198.18M | -116.33M |
| Cash from Financing | -28.32M | 4.27M | -28.27M | -27.88M | -26.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | 2.33M | -987.40K | -5.65M | -112.10K |