Betterware de México, S.A.P.I. de C.V.
BWMX
$8.01
-$0.05-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.33M | 40.31M | 51.32M | 68.99M | 66.14M |
| Total Depreciation and Amortization | 18.94M | 19.55M | 20.04M | 20.24M | 19.77M |
| Total Amortization of Deferred Charges | 1.92M | 1.92M | 2.36M | 2.36M | 2.36M |
| Total Other Non-Cash Items | 83.58M | 87.43M | 94.34M | 61.33M | 67.31M |
| Change in Net Operating Assets | -60.98M | -50.67M | -53.34M | -39.03M | -29.40M |
| Cash from Operations | 73.80M | 98.54M | 114.73M | 113.89M | 126.17M |
| Capital Expenditure | -9.20M | -10.15M | -14.22M | -12.23M | -8.52M |
| Sale of Property, Plant, and Equipment | 8.68M | 8.81M | 6.86M | 880.60K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13M | 738.90K | 1.10M | 1.65M | 2.26M |
| Cash from Investing | 606.50K | -601.30K | -6.25M | -9.69M | -5.25M |
| Total Debt Issued | 3.76B | 3.03B | 1.93B | 5.90B | 5.95B |
| Total Debt Repaid | -3.65B | -3.47B | -3.26B | -7.34B | -7.60B |
| Issuance of Common Stock | 813.97M | 813.97M | 813.97M | 813.97M | 813.97M |
| Repurchase of Common Stock | -813.97M | -813.97M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.33M | -54.81M | -53.77M | -52.28M | -46.26M |
| Other Financing Activities | -586.25M | -603.92M | -629.08M | -576.52M | -628.24M |
| Cash from Financing | -78.83M | -112.03M | -118.52M | -122.24M | -130.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43M | -14.09M | -10.04M | -18.04M | -9.50M |