US Stock MarketDetailed Quotes

Betterware de Mexico (BWMX)

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  • 17.120
  • -0.360-2.06%
Close Apr 24 16:00 ET
  • 17.120
  • 0.0000.00%
Post 20:01 ET
637.62MMarket Cap9.50P/E (TTM)

Betterware de Mexico (BWMX) Cash Flow

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 flow from continuing operating activities
29.60%2.33B
130.51%1.18B
55.88%570.62M
15.82%617.7M
-111.16%-42.9M
-24.07%1.8B
-29.86%513.5M
15.87%366.07M
-30.26%533.34M
-30.64%384.22M
Net income from continuing operations
46.56%1.04B
11.88%251.79M
378.69%313.63M
7.55%326.67M
-48.95%150.73M
-31.36%711.52M
-43.20%225.05M
-157.16%-112.54M
19.01%303.75M
56.86%295.26M
Operating gains losses
-64.21%127.2M
103.50%6.08M
-99.56%2.7M
151.25%53.32M
181.63%65.1M
1,231.52%355.37M
-801.55%-173.4M
1,221.98%609.69M
-1,119.97%-104.04M
-49.87%23.12M
Depreciation and amortization
-0.68%389.54M
-8.92%96.51M
-0.34%95.07M
0.45%96.59M
7.08%101.36M
2.63%392.19M
1.40%105.96M
4.48%95.4M
3.89%96.16M
0.97%94.66M
Deferred tax
48.04%694.68M
240.08%270.95M
158.91%188.06M
-30.86%106.69M
-20.70%128.98M
23.48%469.26M
-12.62%79.67M
45.06%72.63M
23.04%154.31M
43.48%162.65M
Other non cash items
-15.88%511.04M
-16.48%104.02M
-18.86%131.83M
-10.50%143.28M
-17.79%131.9M
-19.01%607.54M
-18.92%124.54M
-21.16%162.46M
-17.93%160.1M
-17.90%160.44M
Change In working capital
292.50%165.71M
277.25%610.71M
52.27%-119.2M
-144.57%-38.83M
-236.39%-286.98M
-132.86%-86.08M
51.78%161.88M
-141.23%-249.76M
-58.99%87.11M
-283.55%-85.31M
-Change in receivables
171.16%43.26M
-21.50%54.31M
37.79%-74.5M
3.57%120.25M
55.03%-56.81M
40.08%-60.78M
-65.98%69.18M
-9.28%-119.76M
170.06%116.11M
46.96%-126.31M
-Change in inventory
198.24%462.66M
35,776.90%257.94M
114.44%63.78M
186.13%164.9M
-114.71%-23.96M
-611.16%-470.96M
-100.49%-723K
-182.59%-441.64M
-8.50%-191.46M
-41.29%162.86M
-Change in prepaid assets
-66.52%40.85M
-66.23%98.83M
119.76%43.73M
-308.24%-75.35M
-282.81%-26.36M
243.83%122M
894.02%292.66M
-4,156.06%-221.26M
281.25%36.18M
122.92%14.42M
-Change in payables and accrued expense
-200.63%-375.44M
137.84%83.83M
-120.43%-86.71M
-157.77%-170.7M
-61.21%-201.86M
5.11%373.09M
-32.56%-221.53M
697.98%424.33M
-30.36%295.5M
-380.77%-125.21M
-Change in other working capital
88.64%-5.61M
419.38%115.8M
-160.34%-65.5M
53.95%-77.93M
298.93%22.01M
-4,413.26%-49.43M
155.50%22.3M
4.69%108.56M
-92.40%-169.22M
-143.27%-11.07M
Cash from discontinued investing activities
Operating cash flow
29.60%2.33B
130.51%1.18B
55.88%570.62M
15.82%617.7M
-111.16%-42.9M
-24.07%1.8B
-29.86%513.5M
15.87%366.07M
-30.26%533.34M
-30.64%384.22M
Investing cash flow
Cash flow from continuing investing activities
-15,719.74%-73.72M
-239.51%-47.63M
-121.41%-11.58M
75.07%-17.64M
117.48%3.13M
99.29%-466K
149.30%34.14M
647.94%54.06M
-1,293.17%-70.77M
-327.95%-17.9M
Net PPE purchase and sale
-359.17%-106.91M
-306.51%-51.37M
-133.23%-17.05M
65.89%-25.55M
47.32%-12.94M
78.91%-23.28M
133.18%24.88M
336.28%51.31M
-726.45%-74.9M
-429.25%-24.57M
Net business purchase and sale
----
----
----
----
--0
--0
----
----
--0
----
Net other investing changes
---896K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15,719.74%-73.72M
-239.51%-47.63M
-121.41%-11.58M
75.07%-17.64M
117.48%3.13M
99.29%-466K
149.30%34.14M
647.94%54.06M
-1,293.17%-70.77M
-327.95%-17.9M
Financing cash flow
Cash flow from continuing financing activities
-9.28%-2.24B
-104.01%-1.16B
-17.14%-617.31M
-18.91%-552.35M
117.78%87.29M
20.16%-2.05B
6.85%-567.46M
2.20%-527M
25.28%-464.5M
38.46%-490.88M
Net issuance payments of debt
-98.18%-887.57M
-317.94%-885.28M
-225.90%-258.47M
-149.58%-246.24M
965.22%502.43M
64.40%-447.86M
26.01%-211.82M
57.28%-79.31M
67.53%-98.66M
87.96%-58.07M
Net common stock issuance
----
----
----
----
--0
--0
----
----
--0
--0
Cash dividends paid
14.83%-850M
19.32%-201.3M
20.01%-199.58M
20.00%-199.61M
-0.00%-249.51M
-53.85%-998.05M
-25.00%-249.51M
-25.00%-249.51M
-66.67%-249.51M
-150.00%-249.51M
Cash from discontinued financing activities
Financing cash flow
-9.28%-2.24B
-104.01%-1.16B
-17.14%-617.31M
-18.91%-552.35M
117.78%87.29M
20.16%-2.05B
6.85%-567.46M
2.20%-527M
25.28%-464.5M
38.46%-490.88M
Net cash flow
Beginning cash position
-46.05%296.56M
5.42%333.52M
-7.43%391.78M
-19.08%344.07M
-46.05%296.56M
-32.60%549.73M
-36.22%316.38M
-41.93%423.25M
-26.67%425.18M
-32.60%549.73M
Current changes in cash
106.07%15.36M
-9.02%-21.61M
45.48%-58.26M
2,570.79%47.71M
138.15%47.52M
4.79%-253.17M
-136.93%-19.82M
54.10%-106.87M
-101.30%-1.93M
47.19%-124.55M
End cash Position
5.18%311.91M
5.18%311.91M
5.42%333.52M
-7.43%391.78M
-19.08%344.07M
-46.05%296.56M
-46.05%296.56M
-36.22%316.38M
-41.93%423.25M
-26.67%425.18M
Free cash flow
37.94%2.21B
127.61%1.13B
85.40%551.76M
29.54%588.37M
-115.83%-56.47M
-28.19%1.61B
-24.14%496.94M
3.26%297.61M
-39.37%454.19M
-34.31%356.84M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 flow from continuing operating activities 29.60%2.33B130.51%1.18B55.88%570.62M15.82%617.7M-111.16%-42.9M-24.07%1.8B-29.86%513.5M15.87%366.07M-30.26%533.34M-30.64%384.22M
Net income from continuing operations 46.56%1.04B11.88%251.79M378.69%313.63M7.55%326.67M-48.95%150.73M-31.36%711.52M-43.20%225.05M-157.16%-112.54M19.01%303.75M56.86%295.26M
Operating gains losses -64.21%127.2M103.50%6.08M-99.56%2.7M151.25%53.32M181.63%65.1M1,231.52%355.37M-801.55%-173.4M1,221.98%609.69M-1,119.97%-104.04M-49.87%23.12M
Depreciation and amortization -0.68%389.54M-8.92%96.51M-0.34%95.07M0.45%96.59M7.08%101.36M2.63%392.19M1.40%105.96M4.48%95.4M3.89%96.16M0.97%94.66M
Deferred tax 48.04%694.68M240.08%270.95M158.91%188.06M-30.86%106.69M-20.70%128.98M23.48%469.26M-12.62%79.67M45.06%72.63M23.04%154.31M43.48%162.65M
Other non cash items -15.88%511.04M-16.48%104.02M-18.86%131.83M-10.50%143.28M-17.79%131.9M-19.01%607.54M-18.92%124.54M-21.16%162.46M-17.93%160.1M-17.90%160.44M
Change In working capital 292.50%165.71M277.25%610.71M52.27%-119.2M-144.57%-38.83M-236.39%-286.98M-132.86%-86.08M51.78%161.88M-141.23%-249.76M-58.99%87.11M-283.55%-85.31M
-Change in receivables 171.16%43.26M-21.50%54.31M37.79%-74.5M3.57%120.25M55.03%-56.81M40.08%-60.78M-65.98%69.18M-9.28%-119.76M170.06%116.11M46.96%-126.31M
-Change in inventory 198.24%462.66M35,776.90%257.94M114.44%63.78M186.13%164.9M-114.71%-23.96M-611.16%-470.96M-100.49%-723K-182.59%-441.64M-8.50%-191.46M-41.29%162.86M
-Change in prepaid assets -66.52%40.85M-66.23%98.83M119.76%43.73M-308.24%-75.35M-282.81%-26.36M243.83%122M894.02%292.66M-4,156.06%-221.26M281.25%36.18M122.92%14.42M
-Change in payables and accrued expense -200.63%-375.44M137.84%83.83M-120.43%-86.71M-157.77%-170.7M-61.21%-201.86M5.11%373.09M-32.56%-221.53M697.98%424.33M-30.36%295.5M-380.77%-125.21M
-Change in other working capital 88.64%-5.61M419.38%115.8M-160.34%-65.5M53.95%-77.93M298.93%22.01M-4,413.26%-49.43M155.50%22.3M4.69%108.56M-92.40%-169.22M-143.27%-11.07M
Cash from discontinued investing activities
Operating cash flow 29.60%2.33B130.51%1.18B55.88%570.62M15.82%617.7M-111.16%-42.9M-24.07%1.8B-29.86%513.5M15.87%366.07M-30.26%533.34M-30.64%384.22M
Investing cash flow
Cash flow from continuing investing activities -15,719.74%-73.72M-239.51%-47.63M-121.41%-11.58M75.07%-17.64M117.48%3.13M99.29%-466K149.30%34.14M647.94%54.06M-1,293.17%-70.77M-327.95%-17.9M
Net PPE purchase and sale -359.17%-106.91M-306.51%-51.37M-133.23%-17.05M65.89%-25.55M47.32%-12.94M78.91%-23.28M133.18%24.88M336.28%51.31M-726.45%-74.9M-429.25%-24.57M
Net business purchase and sale ------------------0--0----------0----
Net other investing changes ---896K------------------------------------
Cash from discontinued investing activities
Investing cash flow -15,719.74%-73.72M-239.51%-47.63M-121.41%-11.58M75.07%-17.64M117.48%3.13M99.29%-466K149.30%34.14M647.94%54.06M-1,293.17%-70.77M-327.95%-17.9M
Financing cash flow
Cash flow from continuing financing activities -9.28%-2.24B-104.01%-1.16B-17.14%-617.31M-18.91%-552.35M117.78%87.29M20.16%-2.05B6.85%-567.46M2.20%-527M25.28%-464.5M38.46%-490.88M
Net issuance payments of debt -98.18%-887.57M-317.94%-885.28M-225.90%-258.47M-149.58%-246.24M965.22%502.43M64.40%-447.86M26.01%-211.82M57.28%-79.31M67.53%-98.66M87.96%-58.07M
Net common stock issuance ------------------0--0----------0--0
Cash dividends paid 14.83%-850M19.32%-201.3M20.01%-199.58M20.00%-199.61M-0.00%-249.51M-53.85%-998.05M-25.00%-249.51M-25.00%-249.51M-66.67%-249.51M-150.00%-249.51M
Cash from discontinued financing activities
Financing cash flow -9.28%-2.24B-104.01%-1.16B-17.14%-617.31M-18.91%-552.35M117.78%87.29M20.16%-2.05B6.85%-567.46M2.20%-527M25.28%-464.5M38.46%-490.88M
Net cash flow
Beginning cash position -46.05%296.56M5.42%333.52M-7.43%391.78M-19.08%344.07M-46.05%296.56M-32.60%549.73M-36.22%316.38M-41.93%423.25M-26.67%425.18M-32.60%549.73M
Current changes in cash 106.07%15.36M-9.02%-21.61M45.48%-58.26M2,570.79%47.71M138.15%47.52M4.79%-253.17M-136.93%-19.82M54.10%-106.87M-101.30%-1.93M47.19%-124.55M
End cash Position 5.18%311.91M5.18%311.91M5.42%333.52M-7.43%391.78M-19.08%344.07M-46.05%296.56M-46.05%296.56M-36.22%316.38M-41.93%423.25M-26.67%425.18M
Free cash flow 37.94%2.21B127.61%1.13B85.40%551.76M29.54%588.37M-115.83%-56.47M-28.19%1.61B-24.14%496.94M3.26%297.61M-39.37%454.19M-34.31%356.84M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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