C
Betterware de México, S.A.P.I. de C.V. BWMX
$16.15 -$0.04-0.25% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 34.33% 109.68% 30.39% 383.39% -4.82%
Total Depreciation and Amortization 15.23% 0.98% 8.61% 1.17% -11.91%
Total Amortization of Deferred Charges -- -- -15.35% -- --
Total Other Non-Cash Items 9.34% -22.31% 72.98% -61.67% 25.70%
Change in Net Operating Assets -88.70% 58.70% 981.72% 65.39% -19.97%
Cash from Operations 10.61% 1,068.23% 133.10% 58.25% 2.33%
Capital Expenditure -710.89% -43.40% -788.37% 72.04% 67.24%
Sale of Property, Plant, and Equipment 1,680.99% 21.04% 189.77% -98.47% -21.12%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42,786.86% -35.67% 743.40% 101.99% 69.03%
Cash from Investing -21,239.29% -367.36% 97.29% -121.74% 77.97%
Total Debt Issued 574.57% 77.57% 39.50% 84.88% -17.10%
Total Debt Repaid -147.37% -167.70% -85.03% -96.85% -206.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.82% 9.74% 11.51% 18.80% 29.32%
Other Financing Activities 27.24% 22.41% 32.18% 19.64% 8.45%
Cash from Financing 700.22% -587.70% -123.81% -18.92% -5.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 388.85% -139.38% 71.35% 44.65% 2,282.43%