Betterware de México, S.A.P.I. de C.V. BWMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.38% | 41.84% | 9.38% | -13.27% | 0.54% |
| Total Depreciation and Amortization | 31.02% | 10.54% | 41.44% | -29.06% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.90% | 31.41% | -35.50% | 15.20% | 12.78% |
| Change in Net Operating Assets | 100.29% | 24.17% | -164.21% | 283.25% | -112.96% |
| Cash from Operations | 57.06% | 68.44% | -64.87% | 112.11% | -11.24% |
| Capital Expenditure | 142.76% | -1,151.75% | 65.91% | -184.51% | 32.73% |
| Sale of Property, Plant, and Equipment | -80.24% | 8,965.45% | -99.36% | 127.51% | 1,251.18% |
| Cash Acquisitions | -1,542.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.18% | -33,532.45% | 105.68% | -13.75% | -27.52% |
| Cash from Investing | 98.10% | -45,997.82% | -112.57% | 75.58% | 311.22% |
| Total Debt Issued | -63.42% | 121.93% | 81.95% | -4.51% | 74.93% |
| Total Debt Repaid | 5.56% | -1.74% | -16.78% | -30.17% | -59.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.69% | -0.58% | -3.26% | -2.62% | -4.72% |
| Other Financing Activities | -146.24% | 39.70% | -78.55% | 54.81% | -49.55% |
| Cash from Financing | -130.17% | 897.51% | 66.07% | -90.84% | -17.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.47% | 1,376.54% | -233.51% | 90.96% | -227.90% |