Betterware de México, S.A.P.I. de C.V.
BWMX · NASDAQ
10/22/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314 | $477 | $151 | $232 |
| Dep. & Amort. | $95 | $198 | $101 | $101 |
| Deferred Tax | $188 | $236 | $129 | $83 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119 | -$326 | -$287 | -$64 |
| Other Non-Cash | $93 | -$10 | -$137 | $188 |
| Operating Cash Flow | $571 | $575 | -$43 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$43 | -$14 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $28 | $17 | $50 |
| Investing Cash Flow | -$12 | -$15 | $3 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258 | $256 | $502 | -$208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200 | -$449 | -$250 | -$250 |
| Other Fin. Act. | -$159 | -$272 | -$166 | -$106 |
| Financing Cash Flow | -$617 | -$465 | $87 | -$563 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $95 | $48 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $297 | $297 | $316 |
| End Cash | $334 | $392 | $344 | $297 |
| Free Cash Flow | $552 | $532 | -$56 | $493 |