Betterware de México, S.A.P.I. de C.V.
BWMX
$13.39
$0.282.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.12% | -53.87% | -31.16% | 5.25% | 73.16% |
| Total Depreciation and Amortization | -9.57% | -4.80% | 1.16% | -2.97% | 7.11% |
| Total Amortization of Deferred Charges | -18.69% | -18.69% | -18.69% | 56.43% | 56.43% |
| Total Other Non-Cash Items | 41.43% | 24.10% | 30.73% | 61.70% | -6.87% |
| Change in Net Operating Assets | -58.64% | -107.39% | -261.40% | -439.15% | -289.17% |
| Cash from Operations | -34.57% | -41.51% | -26.02% | -20.88% | -22.35% |
| Capital Expenditure | 49.98% | -8.08% | -35.80% | -161.23% | -158.04% |
| Sale of Property, Plant, and Equipment | 879.49% | 762.72% | 656.54% | 280.29% | -42.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49% | -49.91% | -70.88% | -51.27% | -23.41% |
| Cash from Investing | 139.30% | 111.56% | 84.07% | -337.17% | -114.42% |
| Total Debt Issued | -22.53% | -23.11% | -40.90% | -55.16% | 406.70% |
| Total Debt Repaid | 39.77% | 51.99% | 55.20% | 56.39% | -180.44% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -3,114.62% | -3,114.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.02% | -13.12% | -48.54% | -91.67% | -99.40% |
| Other Financing Activities | 0.02% | 6.68% | 8.59% | 17.30% | 19.76% |
| Cash from Financing | 34.39% | 39.56% | 22.31% | 17.66% | 8.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.65% | 53.41% | 4.72% | -2,654.36% | -321.67% |