Betterware de Mexico S.A.P.I. de C.V.
BWMX | NYSE
$16.69
-$0.62 (-3.58%)
At close: Sep 21, 2026, 4:00 PM ET
$16.69
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 978.04M | 711.52M | 1.05B | 732.55M | 1.75B | 298.44M |
Depreciation & Amortization | 365.36M | 392.19M | 375.13M | 358.11M | 82.12M | 43.69M |
Stock-Based Compensation | n/a | -8.89M | 4.19M | 5.99M | n/a | 32.91M |
Other Working Capital | -511.69M | -201.92M | -54.96M | -56.94M | 8.61M | 52.43M |
Other Non-Cash Items | 773.01M | 571.91M | 291.63M | 32.93M | -1.11B | 690.98M |
Deferred Income Tax | n/a | 469.26M | 384.38M | 480.79M | 814.56M | 525.66M |
Change in Working Capital | -371.16M | -312.23M | 261.99M | -344.29M | -72.57M | 230.57M |
Operating Cash Flow | 1.75B | 1.82B | 2.37B | 1.27B | 1.47B | 1.82B |
Capital Expenditures | -107.28M | -222.33M | -131.07M | -169.65M | -401.74M | -617.69M |
Cash Acquisitions | 6.16M | n/a | n/a | -4.7B | 50K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 190.42M | 65.74M | 59.47M | 81.31M | -13.72M |
Investing Cash Flow | -101.12M | -31.91M | -65.33M | -4.81B | -320.38M | -631.4M |
Debt Repayment | -672.5M | -443.57M | -1.26B | 4.62B | 866.39M | -53.73M |
Common Stock Repurchased | n/a | n/a | n/a | -25.32M | n/a | n/a |
Dividend Paid | -797.25M | -998.05M | -648.74M | -949.61M | -1.4B | -830M |
Other Financial Acitivies | -159.99M | -603.39M | -660.67M | -591.57M | -86.23M | -121.3M |
Financial Cash Flow | -1.63B | -2.05B | -2.57B | 3.06B | -619.84M | -754.73M |
Net Cash Flow | 55.57M | -253.17M | -265.91M | -489.05M | 525.38M | 436.12M |
Free Cash Flow | 1.64B | 1.6B | 2.24B | 1.1B | 1.06B | 1.2B |
Adj. Free Cash Flow | 1.64B | 1.61B | 2.23B | 1.09B | 1.06B | 1.17B |
Maintenance CapEx | -82.34M | -29.63M | n/a | n/a | -139.98M | -279.51M |
Growth CapEx | -24.94M | -192.69M | -131.07M | -169.65M | -261.75M | -338.18M |
Owner Earnings | 1.66B | 1.79B | 2.37B | 1.27B | 1.33B | 1.54B |
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