Betterware de México, S.A.P.I. de C.V.
BWMX
$13.39
$0.282.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.39% | -35.98% | 289.32% | -134.68% | 1.39% |
| Total Depreciation and Amortization | -0.21% | 59.27% | -39.58% | -7.59% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.22% | 40.83% | -74.69% | 269.28% | -38.87% |
| Change in Net Operating Assets | 82.75% | -1,231.16% | 90.55% | -461.83% | 78.56% |
| Cash from Operations | 1,607.89% | -108.21% | 32.10% | -37.44% | 36.74% |
| Capital Expenditure | -126.30% | -105.03% | 91.05% | 21.16% | -184.77% |
| Sale of Property, Plant, and Equipment | 527.83% | -98.50% | -67.42% | 2,468.34% | 48.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.48% | 2,097.46% | -127.08% | -39.35% | -38.94% |
| Cash from Investing | -690.54% | -90.99% | -40.53% | 169.63% | -289.47% |
| Total Debt Issued | 134.38% | -61.35% | 121.76% | -21.56% | -- |
| Total Debt Repaid | -10.10% | 19.29% | -38.49% | -149.36% | 57.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.23% | 1.71% | 5.83% | 8.85% | 1.49% |
| Other Financing Activities | 35.70% | -56.07% | 46.45% | -70.36% | 36.54% |
| Cash from Financing | -762.66% | 115.12% | -1.40% | -3.41% | 6.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15% | 335.64% | 82.53% | -4,943.18% | 98.47% |