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 | 109.68% | 30.39% | 383.39% | -4.82% | -57.37% |
| Total Depreciation and Amortization | 0.98% | 8.61% | 1.17% | -11.25% | -11.01% |
| Total Amortization of Deferred Charges | -- | -15.35% | -- | -- | -- |
| Total Other Non-Cash Items | -22.31% | 72.98% | -61.67% | 26.09% | -19.52% |
| Change in Net Operating Assets | 58.70% | 981.72% | 65.39% | -21.92% | -51.51% |
| Cash from Operations | 1,068.23% | 133.10% | 58.25% | 2.33% | -109.28% |
| Capital Expenditure | -43.40% | -788.37% | 72.04% | 67.26% | 58.80% |
| Sale of Property, Plant, and Equipment | 21.04% | 189.77% | -98.47% | -21.36% | -81.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.67% | 743.40% | 101.99% | 69.03% | 100.31% |
| Cash from Investing | -367.36% | 97.29% | -121.74% | 77.97% | 114.53% |
| Total Debt Issued | 77.57% | 39.50% | 84.88% | 57.58% | -- |
| Total Debt Repaid | -167.70% | -85.03% | -96.85% | -206.89% | -19.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.74% | 11.51% | 18.80% | 29.32% | 16.89% |
| Other Financing Activities | 22.41% | 32.18% | 19.64% | 8.45% | 9.64% |
| Cash from Financing | -587.70% | -123.81% | -18.92% | -5.06% | 114.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.38% | 71.35% | 44.65% | 2,282.43% | 131.70% |