Betterware de Mexico S.A.P.I. de C.V.
BWMX | NYSE
$16.61
-$0.08 (-0.48%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 21, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 394.61M | 286.48M | 245.84M | 5.78B | 477.4M | 150.73M | 232.17M | -409.84M | 599.01M | 295.26M | 406.41M | 196.87M | 443.45M | 191.9M | 207.79M | 6.1M | 251.69M | 266.98M | 188.11M | 513.36M | 460.87M | 638.54M |
Depreciation & Amortization | 99.15M | 92.37M | 94.96M | 1.75B | 197.95M | 101.36M | 101.07M | 2.14M | 190.82M | 94.66M | 97.52M | 91.31M | 186.3M | 93.74M | 149.98M | 96.43M | 90.07M | 21.62M | 23.93M | 22.06M | 20.99M | 15.14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.89M | -8.89M | -8.89M | 7.89M | n/a | -3.7M | 489K | -3.02M | n/a | n/a | 9.01M | n/a | -31.34M | 24.73M | 14.51M |
Other Working Capital | -76.31M | -300.35M | 14.61M | -512.52M | -168.1M | -34.38M | 114.21M | -178.66M | -155.52M | 18.05M | -11.07M | 28.37M | -72.26M | 140.43M | -1.77M | 77.36M | -153.11M | 20.59M | 38.85M | 60.42M | -39.94M | -42.81M |
Other Non-Cash Items | -12.92M | 113.6M | 313.84M | 1.71B | -10.42M | -136.99M | 188.42M | 635.98M | -182.12M | -74.14M | 18.07M | 81.22M | 195.06M | 113.16M | 82.87M | 35.72M | -34.79M | -50.87M | -160.27M | -370.52M | -238.67M | -331.16M |
Deferred Income Tax | 168.3M | -8.39M | n/a | 3.46B | 235.67M | 128.98M | 82.73M | -90.88M | 316.95M | 162.65M | 95.55M | 50.07M | 238.77M | 114.08M | -1.67M | 210.68M | 129.14M | 142.64M | 99.5M | 230.56M | 207.51M | 286.88M |
Change in Working Capital | -36M | -230.73M | 457.62M | -2.2B | -325.8M | -286.98M | -64.27M | -164.45M | 1.79M | -85.31M | 106.66M | -103.54M | 258.87M | 168.63M | 474.63M | 59.49M | -397.17M | -481.24M | 126.04M | -120.95M | -40.8M | -113.43M |
Operating Cash Flow | 613.14M | 253.31M | 1.11B | 10.51B | 574.8M | -42.9M | 540.12M | -18.15M | 917.56M | 384.22M | 732.09M | 315.94M | 1.32B | 682M | 910.52M | 408.42M | 38.95M | -91.87M | 277.31M | 243.17M | 434.62M | 510.49M |
Capital Expenditures | -3.25B | -17.57M | -52.84M | -347.36M | -42.91M | -13.57M | -47.33M | -41.08M | -106.53M | -27.38M | -76.98M | -27.73M | -26.35M | -10.71M | -40.43M | -18.62M | -55.08M | -55.52M | -54.19M | -71.34M | -89.65M | -186.56M |
Cash Acquisitions | -183.48M | 689.34K | 441.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -69.21M | -4.63B | -1.02M | 26.15M | -2M | 4.68M | -28.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.98B | n/a | n/a | 134.14M | 28.39M | 16.7M | 50.03M | 113.04M | 17.87M | 9.48M | 7.74M | 17.87M | 40.13M | 20.01M | 24.65M | 13.63M | 9.49M | 11.71M | 47.45M | 20.41M | -1.1M | 14.56M |
Investing Cash Flow | -3.38B | -16.88M | -52.4M | -213.22M | -14.52M | 3.13M | 2.7M | 71.96M | -88.67M | -17.9M | -69.25M | -9.87M | 13.78M | 9.31M | -16.93M | -74.2M | -4.67B | -44.83M | 19.41M | -52.93M | -86.07M | -200.79M |
Debt Repayment | 3.25B | -3.56M | -818.09M | -4.76B | 256.18M | 502.43M | -207.53M | -21.24M | -156.73M | -58.07M | -286.28M | -185.65M | -786.03M | -482.14M | -460.03M | -47.16M | 5.03B | 97.91M | -9.23M | 934.16M | -29.52M | -29.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | n/a | n/a | -25.26M | n/a | n/a | n/a | n/a |
Dividend Paid | -198.52M | -203.25M | -209.36M | -3.68B | -449.13M | -249.51M | -249.51M | n/a | -499.03M | -249.51M | -199.61M | -199.61M | -249.51M | -99.81M | -50M | -199.61M | -350M | -350M | -350M | -350M | -350M | -350M |
Other Financial Acitivies | -79.28M | -46.5M | -53.02M | -2.93B | -272.12M | -165.63M | -105.6M | -14.88M | -299.62M | -183.3M | -123.28M | -153.62M | -383.77M | -215.72M | -168.44M | -191.59M | -182.03M | -49.51M | -35.78M | -21M | -14.36M | -15.09M |
Financial Cash Flow | 2.98B | -253.32M | -1.08B | -11.37B | -465.06M | 87.29M | -562.64M | -36.12M | -955.38M | -490.88M | -609.18M | -538.88M | -1.42B | -797.66M | -679.03M | -438.36M | 4.5B | -326.87M | -395.01M | 563.16M | -393.88M | -394.12M |
Net Cash Flow | 209.31M | -1.22M | -15.21M | -1.07B | 95.23M | 47.52M | -19.82M | -106.87M | -126.48M | -124.55M | 53.66M | -232.8M | -86.77M | -106.36M | 214.56M | -104.14M | -135.9M | -463.57M | -98.28M | 753.4M | -45.33M | -84.41M |
Free Cash Flow | -2.64B | 235.75M | 1.06B | 10.16B | 531.9M | -56.47M | 492.79M | -59.24M | 811.03M | 356.84M | 655.1M | 288.21M | 1.29B | 671.29M | 870.09M | 389.8M | -16.13M | -147.39M | 223.13M | 171.83M | 344.97M | 323.93M |
Adj. Free Cash Flow | -2.64B | 235.75M | 1.06B | 10.16B | 531.9M | -56.47M | 492.79M | -68.13M | 819.92M | 365.74M | 647.21M | 288.21M | 1.3B | 670.8M | 873.11M | 389.8M | -16.13M | -156.4M | 223.13M | 203.17M | 320.24M | 309.42M |
Maintenance CapEx | -99.15M | -17.57M | -48.38M | -339.14M | -12.53M | -13.57M | n/a | -4.55M | -76.64M | n/a | -47.43M | -27.73M | -26.35M | n/a | n/a | n/a | n/a | -55.52M | -54.19M | -62.96M | n/a | -6.3M |
Growth CapEx | -3.15B | n/a | -4.46M | -8.22M | -30.37M | n/a | -47.33M | -36.53M | -29.89M | -27.38M | -29.56M | n/a | n/a | -10.71M | -40.43M | -18.62M | -55.08M | n/a | n/a | -8.38M | -89.65M | -180.26M |
Owner Earnings | 513.99M | 235.75M | 1.06B | 10.17B | 562.27M | -56.47M | 540.12M | -22.7M | 840.92M | 384.22M | 684.66M | 288.21M | 1.29B | 682M | 910.52M | 408.42M | 38.95M | -147.39M | 223.13M | 180.21M | 434.62M | 504.19M |
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