Betterware de México, S.A.P.I. de C.V.
BWMX
$14.36
$0.292.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | 126.39% | -35.98% | 294.46% | -133.77% |
| Total Depreciation and Amortization | 3.08% | -0.21% | 59.27% | -38.25% | -9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.12% | -4.22% | 40.83% | -74.66% | 268.87% |
| Change in Net Operating Assets | -59.50% | 82.75% | -1,231.16% | 90.55% | -461.83% |
| Cash from Operations | -3.25% | 1,607.89% | -108.21% | 32.10% | -37.44% |
| Capital Expenditure | 32.67% | -126.30% | -105.03% | 91.05% | 21.16% |
| Sale of Property, Plant, and Equipment | -49.90% | 527.83% | -98.50% | -67.42% | 2,468.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.52% | -48.48% | 2,097.46% | -127.08% | -39.35% |
| Cash from Investing | 31.28% | -690.54% | -90.99% | -40.53% | 169.63% |
| Total Debt Issued | -7.97% | 134.38% | -61.35% | 121.76% | -21.56% |
| Total Debt Repaid | -59.95% | -10.10% | 19.29% | -38.49% | -149.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | 16.23% | 1.71% | 5.83% | 8.85% |
| Other Financing Activities | -49.55% | 35.70% | -56.07% | 46.45% | -70.36% |
| Cash from Financing | -17.05% | -762.66% | 115.12% | -1.40% | -3.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.90% | 5.15% | 335.64% | 82.53% | -4,943.18% |