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 | 110.57% | 38.25% | 1.23% | -57.40% | -54.16% |
| Total Depreciation and Amortization | -1.22% | -4.57% | -7.19% | -8.91% | -4.13% |
| Total Amortization of Deferred Charges | -15.35% | -15.35% | -18.69% | -18.69% | -18.69% |
| Total Other Non-Cash Items | -23.29% | -22.62% | -37.01% | 41.53% | 24.19% |
| Change in Net Operating Assets | 90.14% | 53.02% | 13.46% | -58.64% | -107.39% |
| Cash from Operations | 92.80% | 21.63% | -25.21% | -34.57% | -41.51% |
| Capital Expenditure | 31.01% | 40.30% | 75.35% | 49.98% | -8.08% |
| Sale of Property, Plant, and Equipment | -27.28% | -28.47% | -65.23% | 879.49% | 762.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.79% | 135.47% | 31.00% | -21.49% | -49.91% |
| Cash from Investing | 134.05% | 429.67% | 105.24% | 139.30% | 111.56% |
| Total Debt Issued | 65.16% | 109.93% | 116.09% | -22.53% | -23.11% |
| Total Debt Repaid | -124.25% | -84.97% | -63.55% | 39.77% | 51.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.86% | 19.41% | 15.19% | 8.02% | -13.12% |
| Other Financing Activities | 20.47% | 16.65% | 14.56% | 0.02% | 6.68% |
| Cash from Financing | -84.68% | -7.54% | 27.88% | 34.39% | 39.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.49% | 109.66% | 106.54% | 89.65% | 53.41% |