Betterware DE Mexico Sapi DE Cv (BWMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,009 | 55,374 | 42,478 | 24,491 | 7,386 |
| Depreciation Amortization | 5,162 | 20,334 | 15,736 | 10,155 | 4,967 |
| Accounts receivable | -536 | -2,511 | -594 | 3,255 | -2,784 |
| Other Working Capital | -2,066 | 5,179 | -23,136 | -16,262 | -13,888 |
| Other Operating Activity | 2,377 | 38,382 | 27,025 | 7,849 | 2,218 |
| Operating Cash Flow | $20,946 | $116,757 | $61,509 | $29,488 | $-2,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943 | 64 | -2,983 | -1,975 | -634 |
| Other Investing Activity | 521 | 1,780 | 1,582 | 1,230 | 788 |
| Investing Cash Flow | $-422 | $1,844 | $-1,401 | $-745 | $153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,282 | 289,225 | 216,475 | 125,707 | 75,793 |
| Debt Repayment | -156,481 | -326,652 | -210,219 | -108,522 | -49,039 |
| Dividend Paid | -11,358 | -44,370 | -34,835 | -23,040 | -12,226 |
| Other Financing Activity | -9,911 | -35,144 | -29,544 | -18,003 | -10,251 |
| Financing Cash Flow | $-21,468 | $-116,942 | $-58,123 | $-23,858 | $4,277 |
| Beginning Cash Position | 18,683 | 15,480 | 15,925 | 15,213 | 14,531 |
| End Cash Position | 17,739 | 17,140 | 17,910 | 20,099 | 16,860 |
| Net Cash Flow | $-944 | $1,659 | $1,985 | $4,885 | $2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,946 | 116,757 | 61,509 | 29,488 | -2,102 |
| Capital Expenditure | -982 | -5,976 | -3,317 | -2,201 | -665 |
| Free Cash Flow | 19,964 | 110,782 | 58,193 | 27,286 | -2,767 |