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 | -135.04% | 0.72% | -25.20% | 100.58% | -20.92% |
| Total Depreciation and Amortization | -9.56% | 1.50% | 75.36% | -40.17% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.58% | -38.65% | 9.54% | 57.61% | -36.83% |
| Change in Net Operating Assets | -461.81% | 78.56% | -304.49% | 49.46% | -283.28% |
| Cash from Operations | -37.44% | 36.74% | -45.80% | 125.44% | -57.15% |
| Capital Expenditure | 21.16% | -184.77% | 63.27% | -170.09% | -83.89% |
| Sale of Property, Plant, and Equipment | 2,468.34% | 48.88% | 43.71% | -67.33% | -5.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.35% | -38.94% | 20.41% | -53.04% | -18.03% |
| Cash from Investing | 169.63% | -289.47% | 73.31% | -582.82% | -272.56% |
| Total Debt Issued | 209.75% | -- | -- | -66.60% | 1,384.91% |
| Total Debt Repaid | -149.36% | 57.03% | 18.98% | 78.56% | -698.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.85% | 1.49% | -29.08% | 2.71% | -38.30% |
| Other Financing Activities | -70.36% | 36.54% | -39.61% | 9.84% | 13.35% |
| Cash from Financing | -3.41% | 6.79% | 16.79% | -9.99% | 10.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,943.18% | 98.47% | -339.69% | 122.43% | -261.97% |
