Betterware de México, S.A.P.I. de C.V.
BWMX
$12.13
$0.897.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.84M | 69.51M | 66.66M | 59.39M | 48.93M |
| Total Depreciation and Amortization | 19.68M | 19.88M | 19.41M | 18.81M | 20.53M |
| Total Amortization of Deferred Charges | 2.36M | 2.36M | 2.36M | 2.36M | 1.51M |
| Total Other Non-Cash Items | 94.18M | 61.17M | 67.14M | 66.65M | 58.31M |
| Change in Net Operating Assets | -53.34M | -39.03M | -29.40M | -14.02M | 15.73M |
| Cash from Operations | 114.73M | 113.89M | 126.17M | 133.19M | 145.00M |
| Capital Expenditure | -14.22M | -12.23M | -8.52M | -7.48M | -5.44M |
| Sale of Property, Plant, and Equipment | 6.86M | 880.60K | 1.01M | 1.16M | 1.80M |
| Cash Acquisitions | -- | -- | -- | -- | -58.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 1.65M | 2.26M | 2.54M | 2.27M |
| Cash from Investing | -6.25M | -9.69M | -5.25M | -3.77M | -1.43M |
| Total Debt Issued | 2.74B | 6.71B | 6.76B | 7.31B | 6.12B |
| Total Debt Repaid | -3.26B | -7.34B | -7.60B | -7.76B | -7.47B |
| Issuance of Common Stock | 813.97M | 813.97M | 813.97M | -- | -- |
| Repurchase of Common Stock | -813.97M | -813.97M | -813.97M | -813.97M | -25.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.77M | -52.28M | -46.26M | -36.90M | -28.05M |
| Other Financing Activities | -629.08M | -576.52M | -628.24M | -660.67M | -760.70M |
| Cash from Financing | -118.52M | -122.24M | -130.43M | -144.21M | -143.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.04M | -18.04M | -9.50M | -14.79M | -364.60K |
