C
Betterware de México, S.A.P.I. de C.V. BWMX
$16.15 -$0.04-0.25% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 45.04% 6.21% -13.27% 0.54% 126.39%
Total Depreciation and Amortization 13.04% 37.34% -28.53% 3.85% -0.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.38% -37.37% 15.51% 12.47% -4.52%
Change in Net Operating Assets 22.45% -162.35% 340.74% -62.10% 83.03%
Cash from Operations 72.26% -65.89% 94.58% -3.25% 1,607.89%
Capital Expenditure -1,180.14% 66.90% -184.37% 32.70% -126.39%
Sale of Property, Plant, and Equipment 9,166.84% -99.37% 6,054.42% -50.05% 529.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34,288.27% 99.72% -13.75% -27.52% -48.48%
Cash from Investing -47,038.16% -112.21% 639.73% 31.29% -690.60%
Total Debt Issued 121.93% 81.95% -4.51% 74.93% -41.58%
Total Debt Repaid -1.74% -16.78% -30.17% -59.95% -10.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.85% -0.26% -2.62% -4.72% 16.23%
Other Financing Activities 39.70% -78.55% 54.81% -49.55% 35.70%
Cash from Financing 915.55% 67.05% -90.84% -17.05% -762.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,405.37% -223.86% 90.96% -227.90% 5.15%