C
Betterware de México, S.A.P.I. de C.V. BWMX
$11.24 $0.161.44%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings