Betterware de México, S.A.P.I. de C.V. BWMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.27% | 138.31% | 112.10% | 38.25% | 1.23% |
| Total Depreciation and Amortization | 19.62% | 7.51% | -0.42% | -4.56% | -7.19% |
| Total Amortization of Deferred Charges | -15.35% | -15.35% | -15.35% | -15.35% | -18.69% |
| Total Other Non-Cash Items | 25.08% | -23.84% | -22.86% | -22.62% | -37.01% |
| Change in Net Operating Assets | 94.73% | 78.09% | 85.38% | 48.02% | 8.71% |
| Cash from Operations | 105.68% | 93.20% | 90.19% | 19.06% | -27.42% |
| Capital Expenditure | -210.79% | -180.64% | 30.70% | 40.30% | 75.35% |
| Sale of Property, Plant, and Equipment | 107.35% | 40.74% | 1.92% | 0.27% | -28.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.98% | -13,441.14% | 30.12% | 135.47% | 31.00% |
| Cash from Investing | -6,924.80% | -5,077.57% | 549.63% | 850.87% | 145.74% |
| Total Debt Issued | 146.05% | 171.96% | 47.37% | 83.04% | 86.41% |
| Total Debt Repaid | -101.23% | -123.26% | -124.25% | -84.97% | -63.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | 7.46% | 17.23% | 19.41% | 15.19% |
| Other Financing Activities | 12.79% | 24.15% | 20.47% | 16.65% | 14.56% |
| Cash from Financing | 140.74% | 166.48% | -85.47% | -7.54% | 27.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,556.79% | 511.69% | 56.87% | 109.66% | 106.54% |