Betterware de México, S.A.P.I. de C.V.
BWMX
$14.35
$0.281.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92% | -56.88% | -53.63% | -30.89% | 5.58% |
| Total Depreciation and Amortization | -8.42% | -10.12% | -5.36% | 0.59% | -3.51% |
| Total Amortization of Deferred Charges | -18.69% | -18.69% | -18.69% | -18.69% | 56.43% |
| Total Other Non-Cash Items | -37.13% | 41.35% | 24.02% | 30.66% | 61.61% |
| Change in Net Operating Assets | 13.46% | -58.64% | -107.39% | -261.40% | -439.15% |
| Cash from Operations | -25.21% | -34.57% | -41.51% | -26.02% | -20.88% |
| Capital Expenditure | 75.35% | 49.98% | -8.08% | -35.80% | -161.23% |
| Sale of Property, Plant, and Equipment | -65.23% | 879.49% | 762.72% | 656.54% | 280.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00% | -21.49% | -49.91% | -70.88% | -51.27% |
| Cash from Investing | 105.24% | 139.30% | 111.56% | 84.07% | -337.17% |
| Total Debt Issued | 116.09% | -22.53% | -23.11% | -40.90% | -55.16% |
| Total Debt Repaid | -63.55% | 39.77% | 51.99% | 55.20% | 56.39% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -- | -- | -3,114.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.19% | 8.02% | -13.12% | -48.54% | -91.67% |
| Other Financing Activities | 14.56% | 0.02% | 6.68% | 8.59% | 17.30% |
| Cash from Financing | 27.88% | 34.39% | 39.56% | 22.31% | 17.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.54% | 89.65% | 53.41% | 4.72% | -2,654.36% |