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AMWAY (6351)

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  • 5.250
  • +0.060+1.16%
15min DelayNoon Break Jan 23 12:28 CST
863.02MMarket Cap21.34P/E (TTM)

6351 AMWAY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
1,160.94%249.53M
152.07%18.75M
Net profit before non-cash adjustment
-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
48.00%152.59M
34.16%42.84M
Total adjustment of non-cash items
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
-29.69%14.95M
-68.45%1.52M
-Depreciation and amortization
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
-12.45%14.86M
-19.34%3.27M
-Reversal of impairment losses recognized in profit and loss
-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
-40.30%3.35M
-52.80%1.01M
-Assets reserve and write-off
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
43.46%3.86M
12.13%-391K
-Disposal profit
--0
--0
--0
---70K
---50K
---20K
--0
--0
--0
--0
-Net exchange gains and losses
-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
-50.96%51K
-44.80%122K
-Other non-cash items
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
-81.31%-7.17M
-116.54%-2.49M
Changes in working capital
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
178.40%81.99M
64.81%-25.6M
-Change in receivables
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
110.38%2.45M
29.96%-7.59M
-Change in inventory
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
227.63%86.27M
-61.26%22.08M
-Change in payables
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
-726.00%-42.38M
52.74%-49.84M
-Changes in other current assets
-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
276.54%35.66M
172.69%9.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-3.56%-523K
-25.18%-174K
Interest received (cash flow from operating activities)
Tax refund paid
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
27.42%-24.8M
46.38%-5.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
1,606.98%224.21M
127.27%12.8M
Investing cash flow
Net PPE purchase and sale
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
-167.81%-7.97M
-136.06%-5.03M
Net intangibles purchase and sale
95.14%-71K
--0
-264.29%-51K
-1,115.34%-2.3M
-289.44%-701K
-16,144.44%-1.46M
---120K
---14K
62.57%-189K
16.67%-180K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-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
71.96%7.84M
106.43%2.73M
Investing cash flow
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
-129.81%-321K
-142.09%-2.48M
Financing cash flow
Increase or decrease of lease financing
-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
-1.63%-3.67M
2.22%-879K
Cash dividends paid
-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
-58.33%-62.47M
0.01%-8.22M
Financing cash flow
-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
-53.57%-66.14M
0.23%-9.1M
Net cash flow
Beginning cash position
-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
-23.87%180.3M
42.11%337.23M
Current changes in cash
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
377.41%157.75M
102.14%1.22M
Effect of exchange rate changes
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
65.05%543K
85.53%141K
End cash Position
-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
87.79%338.6M
87.79%338.6M
Free cash flow
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
1,266.51%216.05M
115.40%7.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 135.68%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%28.15M1,160.94%249.53M152.07%18.75M
Net profit before non-cash adjustment -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%43.2M48.00%152.59M34.16%42.84M
Total adjustment of non-cash items 344.49%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-29.69%14.95M-68.45%1.52M
-Depreciation and amortization 47.71%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-12.45%14.86M-19.34%3.27M
-Reversal of impairment losses recognized in profit and loss -36.27%181K24.69%399K-50.63%274K-36.14%2.14M-2.97%981K-67.24%284K-59.49%320K-18.74%555K-40.30%3.35M-52.80%1.01M
-Assets reserve and write-off 714.98%4.35M19.07%-1.45M72.70%-279K-107.95%-307K603.58%1.97M462.11%534K-221.88%-1.79M-137.98%-1.02M43.46%3.86M12.13%-391K
-Disposal profit --0--0--0---70K---50K---20K--0--0--0--0
-Net exchange gains and losses -93.62%31K10.45%74K118.28%17K680.39%398K-150.82%-62K4,518.18%486K-22.99%67K36.73%-93K-50.96%51K-44.80%122K
-Other non-cash items 40.40%-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-81.31%-7.17M-116.54%-2.49M
Changes in working capital 61.58%-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%-15.03M178.40%81.99M64.81%-25.6M
-Change in receivables 76.39%-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%6.58M110.38%2.45M29.96%-7.59M
-Change in inventory 64.47%-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%-728K227.63%86.27M-61.26%22.08M
-Change in payables 181.60%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-726.00%-42.38M52.74%-49.84M
-Changes in other current assets -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%-21.22M276.54%35.66M172.69%9.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-3.56%-523K-25.18%-174K
Interest received (cash flow from operating activities)
Tax refund paid 41.53%-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%-12.63M27.42%-24.8M46.38%-5.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.29%-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%15.36M1,606.98%224.21M127.27%12.8M
Investing cash flow
Net PPE purchase and sale 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%-1.23M51.42%-137K-167.81%-7.97M-136.06%-5.03M
Net intangibles purchase and sale 95.14%-71K--0-264.29%-51K-1,115.34%-2.3M-289.44%-701K-16,144.44%-1.46M---120K---14K62.57%-189K16.67%-180K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -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%2.44M71.96%7.84M106.43%2.73M
Investing cash flow 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%887K103.38%2.29M-129.81%-321K-142.09%-2.48M
Financing cash flow
Increase or decrease of lease financing -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-1.63%-3.67M2.22%-879K
Cash dividends paid -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-58.33%-62.47M0.01%-8.22M
Financing cash flow -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-53.57%-66.14M0.23%-9.1M
Net cash flow
Beginning cash position -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-23.87%180.3M42.11%337.23M
Current changes in cash 62.41%-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%-57.25M377.41%157.75M102.14%1.22M
Effect of exchange rate changes 82.36%-130K338.57%167K-276.00%-88K-253.96%-836K-156.03%-79K-1,264.81%-737K-119.77%-70K-50.98%50K65.05%543K85.53%141K
End cash Position -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%281.4M87.79%338.6M87.79%338.6M
Free cash flow 84.98%-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%15.21M1,266.51%216.05M115.40%7.59M
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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