Betterware de México, S.A.P.I. de C.V.
BWMX
$16.15
-$0.04-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.60M | 63.84M | 55.71M | 52.30M | 29.47M |
| Total Depreciation and Amortization | 19.43M | 18.68M | 18.64M | 18.35M | 18.29M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.92M | 1.92M |
| Total Other Non-Cash Items | 65.48M | 64.07M | 67.60M | 59.32M | 86.68M |
| Change in Net Operating Assets | -10.49M | -5.93M | -23.72M | -46.08M | -61.83M |
| Cash from Operations | 145.65M | 142.29M | 119.85M | 85.80M | 74.52M |
| Capital Expenditure | -17.05M | -6.35M | -6.06M | -3.51M | -6.12M |
| Sale of Property, Plant, and Equipment | 9.58M | 6.31M | 6.30M | 2.39M | 8.63M |
| Cash Acquisitions | -11.25M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.04M | 1.46M | 1.74M | 1.45M | 1.30M |
| Cash from Investing | -190.75M | 1.42M | 1.98M | 327.50K | 3.81M |
| Total Debt Issued | 11.93B | 6.74B | 5.54B | 5.11B | 4.39B |
| Total Debt Repaid | -9.87B | -8.18B | -6.43B | -5.33B | -4.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.09M | -42.98M | -44.17M | -45.60M | -48.08M |
| Other Financing Activities | -437.23M | -466.23M | -503.35M | -537.51M | -576.42M |
| Cash from Financing | 52.73M | -145.59M | -120.47M | -85.47M | -80.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.63M | -1.88M | 1.36M | 656.80K | -1.87M |