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 | 34.04% | 35.28% | 115.93% | 30.39% | 383.39% |
| Total Depreciation and Amortization | 45.32% | 16.04% | 3.99% | 8.61% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -15.35% | -- |
| Total Other Non-Cash Items | 48.31% | 10.11% | -19.99% | 72.98% | -61.57% |
| Change in Net Operating Assets | 100.26% | -90.03% | 57.47% | 981.72% | 54.53% |
| Cash from Operations | 97.10% | 11.39% | 1,097.12% | 133.10% | 45.17% |
| Capital Expenditure | 619.02% | -716.61% | -47.69% | -788.37% | 72.05% |
| Sale of Property, Plant, and Equipment | -73.78% | 1,693.53% | 24.60% | 189.77% | -58.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59,912.83% | -43,088.11% | -33.75% | 743.40% | 101.99% |
| Cash from Investing | -293.75% | -21,389.90% | -375.33% | 97.29% | -33.17% |
| Total Debt Issued | 41.05% | 574.57% | 77.57% | 39.50% | 84.88% |
| Total Debt Repaid | -46.05% | -147.37% | -167.70% | -85.03% | -96.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.83% | -11.60% | 7.04% | 11.51% | 18.80% |
| Other Financing Activities | -19.81% | 27.24% | 22.41% | 32.18% | 19.64% |
| Cash from Financing | -55.78% | 704.46% | -602.25% | -123.81% | -18.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.05% | 392.30% | -140.55% | 71.35% | 44.65% |