Betterware DE Mexico Sapi DE Cv (BWMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,868 | 16,009 | 55,374 | 42,478 | 24,491 |
| Depreciation Amortization | 10,917 | 5,162 | 20,334 | 15,736 | 10,155 |
| Accounts receivable | 4,101 | -536 | -2,511 | -594 | 3,255 |
| Other Working Capital | -3,863 | -2,066 | 5,179 | -23,136 | -16,262 |
| Other Operating Activity | 6,399 | 2,377 | 38,382 | 27,025 | 7,849 |
| Operating Cash Flow | $56,423 | $20,946 | $116,757 | $61,509 | $29,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,745 | -943 | 64 | -2,983 | -1,975 |
| Net Acquisitions | -10,550 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -174,589 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -174,428 | 521 | 1,780 | 1,582 | 1,230 |
| Investing Cash Flow | $-194,723 | $-422 | $1,844 | $-1,401 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 508,533 | 156,282 | 289,225 | 216,475 | 125,707 |
| Debt Repayment | -319,157 | -156,481 | -326,652 | -210,219 | -108,522 |
| Dividend Paid | -22,893 | -11,358 | -44,370 | -34,835 | -23,040 |
| Other Financing Activity | -17,102 | -9,911 | -35,144 | -29,544 | -18,003 |
| Financing Cash Flow | $149,382 | $-21,468 | $-116,942 | $-58,123 | $-23,858 |
| Beginning Cash Position | 18,880 | 18,683 | 15,480 | 15,925 | 15,213 |
| End Cash Position | 29,962 | 17,739 | 17,140 | 17,910 | 20,099 |
| Net Cash Flow | $11,082 | $-944 | $1,659 | $1,985 | $4,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,423 | 20,946 | 116,757 | 61,509 | 29,488 |
| Capital Expenditure | -13,271 | -982 | -5,976 | -3,317 | -2,201 |
| Free Cash Flow | 43,151 | 19,964 | 110,782 | 58,193 | 27,286 |