Betterware DE Mexico Sapi DE Cv (BWMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,009 | 42,478 | 24,491 | 7,386 | 39,063 |
| Depreciation Amortization | 5,162 | 15,736 | 10,155 | 4,967 | 21,531 |
| Accounts receivable | -536 | -594 | 3,255 | -2,784 | -3,337 |
| Other Working Capital | -2,066 | -23,136 | -16,262 | -13,888 | -5,239 |
| Other Operating Activity | 2,377 | 27,025 | 7,849 | 2,218 | 46,645 |
| Operating Cash Flow | $20,946 | $61,509 | $29,488 | $-2,102 | $98,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943 | -2,983 | -1,975 | -634 | -726 |
| Other Investing Activity | 521 | 1,582 | 1,230 | 788 | 701 |
| Investing Cash Flow | $-422 | $-1,401 | $-745 | $153 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,282 | 216,475 | 125,707 | 75,793 | 166,188 |
| Debt Repayment | -156,481 | -210,219 | -108,522 | -49,039 | -182,246 |
| Dividend Paid | -11,358 | -34,835 | -23,040 | -12,226 | -54,793 |
| Other Financing Activity | -9,911 | -29,544 | -18,003 | -10,251 | -41,685 |
| Financing Cash Flow | $-21,468 | $-58,123 | $-23,858 | $4,277 | $-112,536 |
| Beginning Cash Position | 18,683 | 15,925 | 15,213 | 14,531 | 30,180 |
| End Cash Position | 17,739 | 17,910 | 20,099 | 16,860 | 16,281 |
| Net Cash Flow | $-944 | $1,985 | $4,885 | $2,328 | $-13,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,946 | 61,509 | 29,488 | -2,102 | 98,662 |
| Capital Expenditure | -982 | -3,317 | -2,201 | -665 | -9,965 |
| Free Cash Flow | 19,964 | 58,193 | 27,286 | -2,767 | 88,698 |