Betterware de México, S.A.P.I. de C.V. BWMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.97M | 70.22M | 64.30M | 55.71M | 52.30M |
| Total Depreciation and Amortization | 21.99M | 19.66M | 18.87M | 18.67M | 18.38M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.62M | 1.92M |
| Total Other Non-Cash Items | 74.25M | 66.01M | 64.48M | 67.65M | 59.36M |
| Change in Net Operating Assets | -2.56M | -13.55M | -8.92M | -26.34M | -48.69M |
| Cash from Operations | 171.27M | 143.97M | 140.36M | 117.32M | 83.27M |
| Capital Expenditure | -10.90M | -17.16M | -6.38M | -6.06M | -3.51M |
| Sale of Property, Plant, and Equipment | 10.20M | 12.14M | 8.84M | 8.84M | 4.92M |
| Cash Acquisitions | -197.35M | -11.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | -173.25M | 1.47M | 1.74M | 1.45M |
| Cash from Investing | -195.21M | -189.60M | 3.94M | 4.52M | 2.86M |
| Total Debt Issued | 12.58B | 11.93B | 6.74B | 5.54B | 5.11B |
| Total Debt Repaid | -10.72B | -9.87B | -8.18B | -6.43B | -5.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.91M | -44.50M | -43.31M | -44.17M | -45.60M |
| Other Financing Activities | -468.77M | -437.23M | -466.23M | -503.35M | -537.51M |
| Cash from Financing | 34.82M | 53.31M | -146.21M | -120.47M | -85.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.88M | 7.69M | -1.91M | 1.36M | 656.80K |