Betterware de México, S.A.P.I. de C.V.
BWMX
$14.36
$0.292.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.39% | -4.82% | -57.37% | -48.74% | -151.55% |
| Total Depreciation and Amortization | 1.17% | -11.25% | -11.01% | -13.49% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.69% | -- |
| Total Other Non-Cash Items | -61.67% | 26.09% | -19.52% | -38.09% | 288.91% |
| Change in Net Operating Assets | 65.39% | -21.92% | -51.51% | 53.96% | -146.19% |
| Cash from Operations | 58.25% | 2.33% | -109.28% | -38.76% | 4.52% |
| Capital Expenditure | 72.04% | 67.26% | 58.80% | 92.62% | -122.70% |
| Sale of Property, Plant, and Equipment | -98.47% | -21.36% | -81.35% | 1,690.46% | 1,695.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.99% | 69.03% | 100.31% | -112.07% | -79.06% |
| Cash from Investing | -121.74% | 77.97% | 114.53% | 143.05% | 594.26% |
| Total Debt Issued | 84.88% | 57.58% | -- | 137.60% | -82.28% |
| Total Debt Repaid | -96.85% | -206.89% | -19.76% | -20.22% | 81.39% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.80% | 29.32% | 16.89% | -9.14% | -12.76% |
| Other Financing Activities | 19.64% | 8.45% | 9.64% | 19.17% | -36.10% |
| Cash from Financing | -18.92% | -5.06% | 114.78% | 18.66% | 11.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.65% | 2,282.43% | 131.70% | -132.25% | 58.59% |