Betterware de México, S.A.P.I. de C.V.
BWMX
$8.01
-$0.05-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.14% | -31.46% | 4.89% | 72.72% | 66.26% |
| Total Depreciation and Amortization | -4.18% | 1.80% | -2.38% | 7.76% | 17.17% |
| Total Amortization of Deferred Charges | -18.69% | -18.69% | 56.43% | 56.43% | 56.43% |
| Total Other Non-Cash Items | 24.18% | 30.82% | 61.80% | -6.79% | 13.81% |
| Change in Net Operating Assets | -107.39% | -261.40% | -439.15% | -289.17% | -146.40% |
| Cash from Operations | -41.51% | -26.02% | -20.88% | -22.35% | 19.74% |
| Capital Expenditure | -8.08% | -35.80% | -161.23% | -158.04% | -28.99% |
| Sale of Property, Plant, and Equipment | 762.72% | 656.54% | 280.29% | -42.75% | -10.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.91% | -70.88% | -51.27% | -23.41% | 23.87% |
| Cash from Investing | 111.56% | 84.07% | -337.17% | -114.42% | 97.80% |
| Total Debt Issued | -36.80% | -53.42% | -68.47% | 345.27% | -3.25% |
| Total Debt Repaid | 51.99% | 55.20% | 56.39% | -180.44% | -260.68% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 3,121.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.12% | -48.54% | -91.67% | -99.40% | -31.34% |
| Other Financing Activities | 6.68% | 8.59% | 17.30% | 19.76% | 17.09% |
| Cash from Financing | 39.56% | 22.31% | 17.66% | 8.78% | -203.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.41% | 4.72% | -2,654.36% | -321.67% | -34.34% |