Betterware de México, S.A.P.I. de C.V.
BWMX
$11.24
$0.161.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.94% | 19.50% | 72.19% | 82.40% | 349.76% |
| Total Depreciation and Amortization | -3.68% | 8.98% | 11.95% | -34.89% | 48.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | 56.43% | -- |
| Total Other Non-Cash Items | 289.36% | -33.08% | 2.58% | 86.46% | -39.63% |
| Change in Net Operating Assets | -146.19% | -180.31% | -332.43% | -119.94% | -100.46% |
| Cash from Operations | 4.52% | -28.41% | -23.67% | -22.04% | -8.24% |
| Capital Expenditure | -122.70% | -419.44% | -181.44% | -86.12% | -76.71% |
| Sale of Property, Plant, and Equipment | 1,695.44% | -33.68% | -48.97% | -84.73% | 309.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.06% | -71.70% | -41.26% | 488.99% | 18.26% |
| Cash from Investing | 594.26% | -1,324.96% | -350.86% | -145.79% | 84.23% |
| Total Debt Issued | -82.28% | -15.07% | -- | 286.94% | 14,324.40% |
| Total Debt Repaid | 81.39% | 40.42% | 15.51% | -36.50% | -2,874.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3,114.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76% | -71.10% | -175.13% | -348.19% | -18.61% |
| Other Financing Activities | -36.10% | 30.78% | 15.03% | 43.24% | -40.76% |
| Cash from Financing | 11.78% | 23.29% | 32.27% | -0.79% | -45.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.59% | -101.33% | 41.88% | -82.49% | -165.15% |
