Betterware de México, S.A.P.I. de C.V.
BWMX
$11.24
$0.161.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.96% | 74.02% | 67.57% | 36.76% | 30.75% |
| Total Depreciation and Amortization | -4.12% | 5.86% | 15.05% | 45.74% | 135.36% |
| Total Amortization of Deferred Charges | 56.43% | 56.43% | 56.43% | 56.43% | 273.63% |
| Total Other Non-Cash Items | 61.52% | -7.04% | 13.53% | 23.77% | 21.84% |
| Change in Net Operating Assets | -439.15% | -289.17% | -146.40% | 65.35% | 124.53% |
| Cash from Operations | -20.88% | -22.35% | 19.74% | 86.98% | 378.85% |
| Capital Expenditure | -161.23% | -158.04% | -28.99% | 14.43% | 39.44% |
| Sale of Property, Plant, and Equipment | 280.29% | -42.75% | -10.63% | 5.13% | 1,329.06% |
| Cash Acquisitions | -- | -- | -- | -- | 99.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.27% | -23.41% | 23.87% | 78.59% | -41.56% |
| Cash from Investing | -337.17% | -114.42% | 97.80% | 98.43% | 99.40% |
| Total Debt Issued | -55.16% | 406.70% | 9.99% | 25.68% | -11.28% |
| Total Debt Repaid | 56.39% | -180.44% | -260.68% | -548.45% | -1,722.17% |
| Issuance of Common Stock | -- | -- | 3,121.87% | -- | -- |
| Repurchase of Common Stock | -3,114.62% | -3,114.62% | -3,114.62% | -1,509.12% | 98.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.67% | -99.40% | -31.34% | 21.39% | 54.22% |
| Other Financing Activities | 17.30% | 19.76% | 17.09% | -11.68% | -92.08% |
| Cash from Financing | 17.66% | 8.78% | -203.76% | -194.58% | -185.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,654.36% | -321.67% | -34.34% | 13.28% | 99.09% |
