Betterware de México, S.A.P.I. de C.V.
BWMX
$16.15
-$0.04-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.20% | 110.57% | 38.25% | 1.23% | -57.40% |
| Total Depreciation and Amortization | 6.26% | -1.41% | -4.75% | -7.38% | -9.09% |
| Total Amortization of Deferred Charges | -15.35% | -15.35% | -15.35% | -18.69% | -18.69% |
| Total Other Non-Cash Items | -24.45% | -23.35% | -22.68% | -37.06% | 41.45% |
| Change in Net Operating Assets | 83.03% | 90.28% | 53.19% | 13.62% | -58.42% |
| Cash from Operations | 95.45% | 92.80% | 21.63% | -25.21% | -34.57% |
| Capital Expenditure | -178.77% | 31.00% | 40.29% | 75.34% | 49.98% |
| Sale of Property, Plant, and Equipment | 11.09% | -27.27% | -28.46% | -65.22% | 879.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,348.23% | 28.79% | 135.47% | 31.00% | -21.49% |
| Cash from Investing | -5,107.97% | 134.03% | 429.65% | 105.24% | 139.30% |
| Total Debt Issued | 171.96% | 47.37% | 83.04% | 86.41% | -34.65% |
| Total Debt Repaid | -123.26% | -124.25% | -84.97% | -63.55% | 39.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.31% | 17.86% | 19.41% | 15.19% | 8.02% |
| Other Financing Activities | 24.15% | 20.47% | 16.65% | 14.56% | 0.02% |
| Cash from Financing | 165.76% | -84.68% | -7.54% | 27.88% | 34.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.64% | 57.49% | 109.66% | 106.54% | 89.65% |