Betterware de México, S.A.P.I. de C.V.
BWMX
$14.36
$0.292.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.65M | 29.82M | 30.67M | 40.65M | 51.66M |
| Total Depreciation and Amortization | 18.14M | 18.08M | 18.71M | 19.32M | 19.81M |
| Total Amortization of Deferred Charges | 1.92M | 1.92M | 1.92M | 1.92M | 2.36M |
| Total Other Non-Cash Items | 59.25M | 86.62M | 83.48M | 87.32M | 94.24M |
| Change in Net Operating Assets | -46.16M | -61.92M | -60.98M | -50.67M | -53.34M |
| Cash from Operations | 85.80M | 74.52M | 73.80M | 98.54M | 114.73M |
| Capital Expenditure | -3.51M | -6.11M | -9.20M | -10.15M | -14.22M |
| Sale of Property, Plant, and Equipment | 2.39M | 8.63M | 8.68M | 8.81M | 6.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 1.30M | 1.13M | 738.90K | 1.10M |
| Cash from Investing | 327.60K | 3.81M | 606.50K | -601.30K | -6.25M |
| Total Debt Issued | 5.93B | 5.20B | 4.57B | 3.84B | 2.74B |
| Total Debt Repaid | -5.33B | -4.42B | -3.65B | -3.47B | -3.26B |
| Issuance of Common Stock | 813.97M | 813.97M | 813.97M | 813.97M | 813.97M |
| Repurchase of Common Stock | -1.63B | -1.63B | -1.63B | -1.63B | -813.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.60M | -48.08M | -52.33M | -54.81M | -53.77M |
| Other Financing Activities | -537.51M | -576.42M | -586.25M | -603.92M | -629.08M |
| Cash from Financing | -85.47M | -80.20M | -78.83M | -112.03M | -118.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.80K | -1.87M | -4.43M | -14.09M | -10.04M |