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 | -4.82% | -57.37% | -48.74% | -152.94% | 20.72% |
| Total Depreciation and Amortization | -11.25% | -11.01% | -13.49% | -3.68% | 6.65% |
| Total Amortization of Deferred Charges | -- | -- | -18.69% | -- | -- |
| Total Other Non-Cash Items | 26.09% | -19.52% | -38.09% | 289.36% | -33.39% |
| Change in Net Operating Assets | -21.92% | -51.51% | 53.96% | -146.19% | -180.31% |
| Cash from Operations | 2.33% | -109.28% | -38.76% | 4.52% | -28.41% |
| Capital Expenditure | 67.26% | 58.80% | 92.62% | -122.70% | -419.44% |
| Sale of Property, Plant, and Equipment | -21.36% | -81.35% | 1,690.46% | 1,695.44% | -33.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.03% | 100.31% | -112.07% | -79.06% | -71.70% |
| Cash from Investing | 77.97% | 114.53% | 143.05% | 594.26% | -1,324.96% |
| Total Debt Issued | 57.58% | -- | 137.60% | -82.28% | 235.38% |
| Total Debt Repaid | -206.89% | -19.76% | -20.22% | 81.39% | 40.42% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.32% | 16.89% | -9.14% | -12.76% | -71.10% |
| Other Financing Activities | 8.45% | 9.64% | 19.17% | -36.10% | 30.78% |
| Cash from Financing | -5.06% | 114.78% | 18.66% | 11.78% | 23.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,282.43% | 131.70% | -132.25% | 58.59% | -101.33% |