Betterware de México, S.A.P.I. de C.V.
BWMX
$14.27
$0.201.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.87M | 16.78M | 7.41M | 11.58M | -5.95M |
| Total Depreciation and Amortization | 5.11M | 4.95M | 4.96M | 3.12M | 5.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.92M | -- |
| Total Other Non-Cash Items | 17.01M | 15.17M | 15.84M | 11.24M | 44.37M |
| Change in Net Operating Assets | -8.34M | -5.23M | -30.31M | -2.28M | -24.10M |
| Cash from Operations | 30.65M | 31.67M | -2.10M | 25.58M | 19.37M |
| Capital Expenditure | -1.01M | -1.50M | -664.70K | -324.20K | -3.62M |
| Sale of Property, Plant, and Equipment | 97.20K | 194.00K | 30.90K | 2.06M | 6.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.90K | 405.50K | 787.00K | -39.40K | 145.50K |
| Cash from Investing | -621.70K | -904.70K | 153.20K | 1.70M | 2.86M |
| Total Debt Issued | 1.58B | 1.72B | 732.83M | 1.90B | 855.00M |
| Total Debt Repaid | -1.84B | -1.15B | -1.04B | -1.29B | -934.31M |
| Issuance of Common Stock | -- | -- | 813.97M | -- | -- |
| Repurchase of Common Stock | -- | -813.97M | -- | -813.97M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72M | -10.24M | -12.22M | -12.43M | -13.20M |
| Other Financing Activities | -159.26M | -106.49M | -165.63M | -106.13M | -198.18M |
| Cash from Financing | -33.15M | -28.32M | 4.27M | -28.27M | -27.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | 2.45M | 2.33M | -987.40K | -5.65M |