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 | $313,625 | $477,397 | $150,728 | $232,174 |
| Dep. & Amort. | $95,073 | $197,954 | $101,360 | $101,072 |
| Deferred Tax | $188,055 | $235,673 | $128,983 | $82,726 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119,203 | -$325,802 | -$286,977 | -$64,269 |
| Other Non-Cash | $93,072 | -$10,418 | -$136,992 | $188,418 |
| Operating Cash Flow | $570,622 | $574,804 | -$42,898 | $540,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,859 | -$42,908 | -$13,574 | -$47,331 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,283 | $28,393 | $16,702 | $50,029 |
| Investing Cash Flow | -$11,576 | -$14,515 | $3,128 | $2,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258,470 | $256,183 | $502,426 | -$207,530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$199,576 | -$449,125 | -$249,514 | -$249,514 |
| Other Fin. Act. | -$159,262 | -$272,121 | -$165,627 | -$105,595 |
| Financing Cash Flow | -$617,308 | -$465,063 | $87,285 | -$562,639 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58,262 | $95,226 | $47,515 | -$19,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391,784 | $296,558 | $296,558 | $316,378 |
| End Cash | $333,522 | $391,784 | $344,073 | $296,558 |
| Free Cash Flow | $551,763 | $531,896 | -$56,472 | $492,790 |