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AMWAY (6351)

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  • 4.840
  • -0.040-0.82%
15min DelayNot Open May 14 15:42 CST
795.63MMarket Cap17.60P/E (TTM)

6351 AMWAY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
234.31%96.34M
53.00%-19.55M
135.68%3.67M
39.11%73.11M
38.90%39.11M
-88.45%28.82M
-321.78%-41.59M
-111.89%-10.3M
-32.79%52.56M
-57.30%28.15M
Net profit before non-cash adjustment
-54.86%60.65M
42.20%20.89M
-58.03%18.35M
-88.63%3.72M
-59.05%17.69M
-11.94%134.36M
-65.70%14.69M
-27.55%43.72M
38.51%32.76M
67.69%43.2M
Total adjustment of non-cash items
101.17%10.49M
-88.18%547K
344.49%6.65M
244.36%1.29M
15,469.23%2M
-65.12%5.22M
204.34%4.63M
-46.65%1.5M
-118.64%-895K
-100.22%-13K
-Depreciation and amortization
22.31%13.25M
0.27%3.31M
47.71%3.29M
32.87%3.35M
18.51%3.3M
-27.11%10.83M
0.98%3.3M
-41.81%2.23M
-35.40%2.52M
-27.91%2.78M
-Reversal of impairment losses recognized in profit and loss
-50.37%1.06M
-78.80%208K
-36.27%181K
24.69%399K
-50.63%274K
-36.14%2.14M
-2.97%981K
-67.24%284K
-59.49%320K
-18.74%555K
-Assets reserve and write-off
353.75%779K
-193.80%-1.85M
714.98%4.35M
19.07%-1.45M
72.70%-279K
-107.95%-307K
603.58%1.97M
462.11%534K
-221.88%-1.79M
-137.98%-1.02M
-Disposal profit
--0
--0
--0
--0
--0
---70K
---50K
---20K
--0
--0
-Net exchange gains and losses
-56.03%175K
185.48%53K
-93.62%31K
10.45%74K
118.28%17K
680.39%398K
-150.82%-62K
4,518.18%486K
-22.99%67K
36.73%-93K
-Other non-cash items
38.64%-4.77M
22.25%-1.17M
40.40%-1.2M
46.18%-1.09M
41.34%-1.31M
-8.44%-7.78M
39.31%-1.51M
-2.08%-2.02M
-39.32%-2.02M
-77.10%-2.24M
Changes in working capital
122.75%25.2M
32.71%-40.99M
61.58%-21.33M
229.07%68.1M
229.22%19.42M
-235.09%-110.76M
-137.91%-60.91M
-336.22%-55.51M
-58.40%20.69M
-143.75%-15.03M
-Change in receivables
-80.09%3.51M
-84.89%1.09M
76.39%-1.25M
-19.45%7.34M
-155.81%-3.67M
621.26%17.64M
195.06%7.22M
-219.89%-5.27M
7,889.74%9.11M
14.33%6.58M
-Change in inventory
88.04%-4.92M
-189.26%-7.75M
64.47%-19.02M
-155.63%-2.47M
3,440.66%24.32M
-147.67%-41.13M
-60.66%8.68M
-356.08%-53.52M
-85.98%4.44M
-106.27%-728K
-Change in payables
118.46%12.42M
13.83%-48.11M
181.60%35.98M
-37.93%20.05M
1,256.93%4.51M
-58.76%-67.28M
-12.01%-55.83M
-107.51%-44.09M
234.10%32.3M
-98.26%332K
-Changes in other current assets
170.94%14.18M
165.67%13.78M
-178.18%-37.04M
271.56%43.17M
72.99%-5.73M
-156.07%-19.99M
-315.02%-20.99M
143.64%47.38M
-395.64%-25.17M
-929.90%-21.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.90%-1.74M
4.95%-422K
-31.04%-439K
-135.26%-447K
-156.89%-429K
-117.21%-1.14M
-155.17%-444K
-188.79%-335K
-68.14%-190K
-39.17%-167K
Interest received (cash flow from operating activities)
Tax refund paid
30.81%-22.48M
-54.57%-8.39M
41.53%-4.89M
29.39%-4.29M
61.08%-4.91M
-31.03%-32.49M
6.12%-5.43M
-51.76%-8.36M
-9.97%-6.08M
-58.23%-12.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,600.44%72.13M
40.26%-28.36M
91.29%-1.65M
47.71%68.37M
119.79%33.76M
-102.14%-4.81M
-470.80%-47.46M
-123.45%-19M
-36.20%46.29M
-73.44%15.36M
Investing cash flow
Net PPE purchase and sale
27.69%-10.21M
44.86%-5.39M
39.62%-1.79M
-55.16%-1.91M
-711.68%-1.11M
-77.11%-14.12M
-94.45%-9.78M
-41.95%-2.97M
-117.11%-1.23M
51.42%-137K
Net intangibles purchase and sale
89.55%-240K
83.17%-118K
95.14%-71K
--0
-264.29%-51K
-1,115.34%-2.3M
-289.44%-701K
-16,144.44%-1.46M
---120K
---14K
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-27.20%6.58M
-22.13%1.54M
-31.18%1.64M
-27.75%1.62M
-26.90%1.78M
15.35%9.04M
-27.63%1.98M
12.90%2.39M
41.11%2.24M
73.35%2.44M
Investing cash flow
47.57%-3.87M
53.30%-3.97M
89.19%-221K
-133.03%-293K
-72.90%620K
-2,196.57%-7.37M
-243.00%-8.5M
-14,700.00%-2.04M
-12.95%887K
103.38%2.29M
Financing cash flow
Increase or decrease of lease financing
-25.79%-5.06M
-4.12%-1.24M
-30.15%-1.27M
-39.66%-1.3M
-35.13%-1.25M
-9.53%-4.02M
-35.38%-1.19M
-4.28%-975K
0.75%-928K
-0.65%-928K
Cash dividends paid
0.00%-98.63M
0.02%-8.22M
-0.02%-8.22M
0.00%-8.22M
0.00%-73.97M
-57.90%-98.63M
0.00%-8.22M
0.01%-8.22M
0.00%-8.22M
-95.66%-73.97M
Financing cash flow
-1.01%-103.69M
-0.50%-9.46M
-3.22%-9.49M
-4.02%-9.52M
-0.44%-75.23M
-55.21%-102.65M
-3.42%-9.41M
-0.43%-9.19M
0.08%-9.15M
-93.40%-74.9M
Net cash flow
Beginning cash position
-34.16%222.93M
-20.51%229.24M
-24.62%240.73M
-35.32%182M
-34.16%222.93M
87.79%338.6M
-14.48%288.39M
20.33%319.36M
40.25%281.4M
87.79%338.6M
Current changes in cash
69.15%-35.43M
36.09%-41.78M
62.41%-11.36M
54.00%58.56M
28.66%-40.84M
-172.79%-114.83M
-5,445.46%-65.38M
-142.06%-30.23M
-40.97%38.03M
-382.98%-57.25M
Effect of exchange rate changes
64.83%-294K
-207.59%-243K
82.36%-130K
338.57%167K
-276.00%-88K
-253.96%-836K
-156.03%-79K
-1,264.81%-737K
-119.77%-70K
-50.98%50K
End cash Position
-16.02%187.21M
-16.02%187.21M
-20.51%229.24M
-24.62%240.73M
-35.32%182M
-34.16%222.93M
-34.16%222.93M
-14.48%288.39M
20.33%319.36M
40.25%281.4M
Free cash flow
389.63%61.68M
41.63%-33.87M
84.98%-3.52M
47.90%66.46M
114.33%32.6M
-109.86%-21.3M
-864.19%-58.02M
-129.69%-23.43M
-37.57%44.94M
-73.57%15.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 234.31%96.34M53.00%-19.55M135.68%3.67M39.11%73.11M38.90%39.11M-88.45%28.82M-321.78%-41.59M-111.89%-10.3M-32.79%52.56M-57.30%28.15M
Net profit before non-cash adjustment -54.86%60.65M42.20%20.89M-58.03%18.35M-88.63%3.72M-59.05%17.69M-11.94%134.36M-65.70%14.69M-27.55%43.72M38.51%32.76M67.69%43.2M
Total adjustment of non-cash items 101.17%10.49M-88.18%547K344.49%6.65M244.36%1.29M15,469.23%2M-65.12%5.22M204.34%4.63M-46.65%1.5M-118.64%-895K-100.22%-13K
-Depreciation and amortization 22.31%13.25M0.27%3.31M47.71%3.29M32.87%3.35M18.51%3.3M-27.11%10.83M0.98%3.3M-41.81%2.23M-35.40%2.52M-27.91%2.78M
-Reversal of impairment losses recognized in profit and loss -50.37%1.06M-78.80%208K-36.27%181K24.69%399K-50.63%274K-36.14%2.14M-2.97%981K-67.24%284K-59.49%320K-18.74%555K
-Assets reserve and write-off 353.75%779K-193.80%-1.85M714.98%4.35M19.07%-1.45M72.70%-279K-107.95%-307K603.58%1.97M462.11%534K-221.88%-1.79M-137.98%-1.02M
-Disposal profit --0--0--0--0--0---70K---50K---20K--0--0
-Net exchange gains and losses -56.03%175K185.48%53K-93.62%31K10.45%74K118.28%17K680.39%398K-150.82%-62K4,518.18%486K-22.99%67K36.73%-93K
-Other non-cash items 38.64%-4.77M22.25%-1.17M40.40%-1.2M46.18%-1.09M41.34%-1.31M-8.44%-7.78M39.31%-1.51M-2.08%-2.02M-39.32%-2.02M-77.10%-2.24M
Changes in working capital 122.75%25.2M32.71%-40.99M61.58%-21.33M229.07%68.1M229.22%19.42M-235.09%-110.76M-137.91%-60.91M-336.22%-55.51M-58.40%20.69M-143.75%-15.03M
-Change in receivables -80.09%3.51M-84.89%1.09M76.39%-1.25M-19.45%7.34M-155.81%-3.67M621.26%17.64M195.06%7.22M-219.89%-5.27M7,889.74%9.11M14.33%6.58M
-Change in inventory 88.04%-4.92M-189.26%-7.75M64.47%-19.02M-155.63%-2.47M3,440.66%24.32M-147.67%-41.13M-60.66%8.68M-356.08%-53.52M-85.98%4.44M-106.27%-728K
-Change in payables 118.46%12.42M13.83%-48.11M181.60%35.98M-37.93%20.05M1,256.93%4.51M-58.76%-67.28M-12.01%-55.83M-107.51%-44.09M234.10%32.3M-98.26%332K
-Changes in other current assets 170.94%14.18M165.67%13.78M-178.18%-37.04M271.56%43.17M72.99%-5.73M-156.07%-19.99M-315.02%-20.99M143.64%47.38M-395.64%-25.17M-929.90%-21.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.90%-1.74M4.95%-422K-31.04%-439K-135.26%-447K-156.89%-429K-117.21%-1.14M-155.17%-444K-188.79%-335K-68.14%-190K-39.17%-167K
Interest received (cash flow from operating activities)
Tax refund paid 30.81%-22.48M-54.57%-8.39M41.53%-4.89M29.39%-4.29M61.08%-4.91M-31.03%-32.49M6.12%-5.43M-51.76%-8.36M-9.97%-6.08M-58.23%-12.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,600.44%72.13M40.26%-28.36M91.29%-1.65M47.71%68.37M119.79%33.76M-102.14%-4.81M-470.80%-47.46M-123.45%-19M-36.20%46.29M-73.44%15.36M
Investing cash flow
Net PPE purchase and sale 27.69%-10.21M44.86%-5.39M39.62%-1.79M-55.16%-1.91M-711.68%-1.11M-77.11%-14.12M-94.45%-9.78M-41.95%-2.97M-117.11%-1.23M51.42%-137K
Net intangibles purchase and sale 89.55%-240K83.17%-118K95.14%-71K--0-264.29%-51K-1,115.34%-2.3M-289.44%-701K-16,144.44%-1.46M---120K---14K
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -27.20%6.58M-22.13%1.54M-31.18%1.64M-27.75%1.62M-26.90%1.78M15.35%9.04M-27.63%1.98M12.90%2.39M41.11%2.24M73.35%2.44M
Investing cash flow 47.57%-3.87M53.30%-3.97M89.19%-221K-133.03%-293K-72.90%620K-2,196.57%-7.37M-243.00%-8.5M-14,700.00%-2.04M-12.95%887K103.38%2.29M
Financing cash flow
Increase or decrease of lease financing -25.79%-5.06M-4.12%-1.24M-30.15%-1.27M-39.66%-1.3M-35.13%-1.25M-9.53%-4.02M-35.38%-1.19M-4.28%-975K0.75%-928K-0.65%-928K
Cash dividends paid 0.00%-98.63M0.02%-8.22M-0.02%-8.22M0.00%-8.22M0.00%-73.97M-57.90%-98.63M0.00%-8.22M0.01%-8.22M0.00%-8.22M-95.66%-73.97M
Financing cash flow -1.01%-103.69M-0.50%-9.46M-3.22%-9.49M-4.02%-9.52M-0.44%-75.23M-55.21%-102.65M-3.42%-9.41M-0.43%-9.19M0.08%-9.15M-93.40%-74.9M
Net cash flow
Beginning cash position -34.16%222.93M-20.51%229.24M-24.62%240.73M-35.32%182M-34.16%222.93M87.79%338.6M-14.48%288.39M20.33%319.36M40.25%281.4M87.79%338.6M
Current changes in cash 69.15%-35.43M36.09%-41.78M62.41%-11.36M54.00%58.56M28.66%-40.84M-172.79%-114.83M-5,445.46%-65.38M-142.06%-30.23M-40.97%38.03M-382.98%-57.25M
Effect of exchange rate changes 64.83%-294K-207.59%-243K82.36%-130K338.57%167K-276.00%-88K-253.96%-836K-156.03%-79K-1,264.81%-737K-119.77%-70K-50.98%50K
End cash Position -16.02%187.21M-16.02%187.21M-20.51%229.24M-24.62%240.73M-35.32%182M-34.16%222.93M-34.16%222.93M-14.48%288.39M20.33%319.36M40.25%281.4M
Free cash flow 389.63%61.68M41.63%-33.87M84.98%-3.52M47.90%66.46M114.33%32.6M-109.86%-21.3M-864.19%-58.02M-129.69%-23.43M-37.57%44.94M-73.57%15.21M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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