Betterware de México, S.A.P.I. de C.V.
BWMX
$18.44
$0.502.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.84M | 55.71M | 52.30M | 29.47M | 30.32M |
| Total Depreciation and Amortization | 18.72M | 18.67M | 18.38M | 18.32M | 18.95M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.92M | 1.92M | 1.92M |
| Total Other Non-Cash Items | 64.12M | 67.65M | 59.36M | 86.73M | 83.59M |
| Change in Net Operating Assets | -6.01M | -23.80M | -46.16M | -61.92M | -60.98M |
| Cash from Operations | 142.29M | 119.85M | 85.80M | 74.52M | 73.80M |
| Capital Expenditure | -6.35M | -6.06M | -3.51M | -6.11M | -9.20M |
| Sale of Property, Plant, and Equipment | 6.31M | 6.30M | 2.39M | 8.63M | 8.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.74M | 1.45M | 1.30M | 1.13M |
| Cash from Investing | 1.42M | 1.98M | 327.60K | 3.81M | 606.50K |
| Total Debt Issued | 7.55B | 6.35B | 5.93B | 5.20B | 4.57B |
| Total Debt Repaid | -8.18B | -6.43B | -5.33B | -4.42B | -3.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -813.97M | -813.97M | -813.97M | -813.97M | -813.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.98M | -44.17M | -45.60M | -48.08M | -52.33M |
| Other Financing Activities | -466.23M | -503.35M | -537.51M | -576.42M | -586.25M |
| Cash from Financing | -145.59M | -120.47M | -85.47M | -80.20M | -78.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 1.36M | 656.80K | -1.87M | -4.43M |