Betterware de México, S.A.P.I. de C.V.
BWMX
$18.44
$0.502.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.21% | -13.27% | 0.54% | 126.39% | -33.95% |
| Total Depreciation and Amortization | 37.34% | -28.53% | 3.08% | -0.21% | 47.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.37% | 15.51% | 12.12% | -4.22% | 39.45% |
| Change in Net Operating Assets | -162.35% | 340.74% | -59.50% | 82.75% | -1,231.16% |
| Cash from Operations | -65.89% | 94.58% | -3.25% | 1,607.89% | -108.21% |
| Capital Expenditure | 66.90% | -184.37% | 32.67% | -126.30% | -105.03% |
| Sale of Property, Plant, and Equipment | -99.37% | 6,054.42% | -49.90% | 527.83% | -98.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.72% | -13.75% | -27.52% | -48.48% | 2,097.46% |
| Cash from Investing | -112.21% | 639.73% | 31.28% | -690.54% | -90.99% |
| Total Debt Issued | 81.95% | -4.51% | -7.97% | 11.04% | 42.94% |
| Total Debt Repaid | -16.78% | -30.17% | -59.95% | -10.10% | 19.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -2.62% | -4.72% | 16.23% | 1.71% |
| Other Financing Activities | -78.55% | 54.81% | -49.55% | 35.70% | -56.07% |
| Cash from Financing | 67.05% | -90.84% | -17.05% | -762.66% | 115.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.86% | 90.96% | -227.90% | 5.15% | 335.64% |