US Stock MarketDetailed Quotes
BWMX Betterware de Mexico
- 12.240
- +0.140+1.16%
Close Nov 22 16:00 ET
- 12.240
- 0.0000.00%
Post 20:01 ET
456.75MMarket Cap10.51P/E (TTM)
12.430High12.100Low21.09KVolume12.100Open12.100Pre Close258.14KTurnover0.12%Turnover Ratio8.86P/E (Static)37.32MShares19.75552wk High7.88P/B210.51MFloat Cap10.92652wk Low1.21Dividend TTM17.20MShs Float37.388Historical High9.84%Div YieldTTM2.73%Amplitude3.275Historical Low12.238Avg Price1Lot Size
Betterware de Mexico Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -105.75%-18.15M | -30.42%917.56M | -30.64%384.22M | 67.89%2.37B | -30.56%732.09M | -22.64%315.94M | 3,285.93%1.32B | 702.97%553.95M | -3.81%1.41B | 280.15%1.05B |
| Net income from continuing operations | -308.17%-409.84M | 34.16%594.94M | 56.32%294.25M | 20.32%1.05B | 62.85%406.41M | 281.99%196.87M | 46.89%443.45M | -29.50%188.23M | -50.23%869.96M | 84.63%249.55M |
| Operating gains losses | 1,179.44%586.57M | -243.70%-80.92M | -49.87%23.12M | -47.63%31.04M | 2,132.33%29.07M | -286.51%-54.34M | 277.11%56.31M | -55.58%46.11M | 117.92%59.26M | -95.36%1.3M |
| Depreciation and amortization | -97.66%2.14M | 3.92%193.62M | 1.72%95.36M | 30.39%375.13M | -22.92%97.52M | 25.14%91.31M | 179.72%186.3M | 333.66%93.74M | 250.33%287.7M | 434.95%126.52M |
| Deferred tax | -281.51%-90.88M | 32.01%315.21M | 43.10%162.21M | -25.64%384.38M | 629.91%95.55M | -77.25%50.07M | 69.22%238.77M | -20.53%113.36M | -36.54%516.92M | -85.39%13.09M |
| Other non cash items | -98.28%3.54M | -17.14%323.55M | -17.51%161.19M | 40.02%738.25M | -24.49%141.7M | 11.17%206.06M | 200.46%390.48M | 705.65%195.41M | 22,883.74%527.25M | 759.72%187.67M |
| Change In working capital | -58.83%-164.45M | -99.31%1.79M | -283.55%-85.31M | 183.21%261.99M | -81.85%106.66M | -634.63%-103.54M | 158.78%258.87M | 109.65%46.48M | -333.86%-314.86M | 189.76%587.67M |
| -Change in receivables | 105.98%6.55M | 94.77%-10.21M | 46.96%-126.31M | -134.17%-101.44M | -25.11%203.33M | -137.50%-109.59M | -493.89%-195.17M | -1,184.01%-238.17M | 1,489.20%296.89M | 38.70%271.51M |
| -Change in inventory | -286.80%-604.5M | -128.33%-28.6M | -41.29%162.86M | -46.20%92.14M | -49.80%147.48M | -240.67%-156.28M | 3.61%100.93M | 183.79%277.39M | 3,400.10%171.26M | 573.49%293.82M |
| -Change in prepaid assets | -4,420.37%-235.68M | 194.72%50.6M | 122.92%14.42M | -75.32%-84.83M | -131.02%-36.86M | 130.90%5.46M | 63.15%-53.42M | -1,273.67%-62.91M | -311.33%-48.38M | 61.99%118.82M |
| -Change in payables and accrued expense | 933.45%549.55M | -63.68%170.29M | -380.77%-125.21M | 148.44%354.97M | -68.71%-167.12M | 153.36%53.18M | 232.41%468.91M | 124.79%44.6M | -701.71%-732.78M | -2,133.09%-99.06M |
| -Change in other working capital | 15.36%119.63M | -189.01%-180.29M | -143.27%-11.07M | 162.21%1.15M | -1,649.29%-40.17M | 44.57%103.7M | 29.33%-62.38M | 111.16%25.57M | -114.84%-1.84M | 1,190.05%2.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -105.75%-18.15M | -30.42%917.56M | -30.64%384.22M | 67.89%2.37B | -30.56%732.09M | -22.64%315.94M | 3,285.93%1.32B | 702.97%553.95M | -3.81%1.41B | 280.15%1.05B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 829.36%71.96M | -743.30%-88.67M | -327.95%-17.9M | 98.65%-65.33M | -118.94%-69.25M | 86.70%-9.87M | 100.29%13.78M | 117.51%7.85M | -1,406.10%-4.83B | -262.92%-31.63M |
| Net PPE purchase and sale | 449.42%75.88M | -625.79%-99.47M | -429.25%-24.57M | 28.12%-110.38M | -137.43%-74.96M | -28.70%-21.72M | 75.48%-13.71M | 90.57%-4.64M | 60.55%-153.56M | 46.38%-31.57M |
| Net business purchase and sale | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | -9,400,798.00%-4.7B | -104.38%-1.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 829.36%71.96M | -743.30%-88.67M | -327.95%-17.9M | 98.65%-65.33M | -118.94%-69.25M | 86.70%-9.87M | 100.29%13.78M | 117.51%7.85M | -1,406.10%-4.83B | -262.92%-31.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.30%-36.12M | 32.69%-955.38M | 38.46%-490.88M | -184.01%-2.57B | 10.22%-609.18M | -22.93%-538.88M | -131.54%-1.42B | -144.03%-797.66M | 593.02%3.06B | -71.78%-678.53M |
| Net issuance payments of debt | 88.56%-21.24M | 80.06%-156.73M | 87.96%-58.07M | -127.21%-1.26B | 37.77%-286.28M | -293.67%-185.65M | -115.62%-786.03M | -592.45%-482.14M | 433.53%4.62B | -4,885.15%-460.03M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---25.32M | ---57K |
| Cash dividends paid | --0 | -100.00%-499.03M | -150.00%-249.51M | 31.68%-648.74M | -299.22%-199.61M | -0.00%-199.61M | 28.71%-249.51M | 71.48%-99.81M | 32.17%-949.61M | 85.71%-50M |
| Net other financing activities | ---- | ---- | ---- | 90.58%-8.36M | 39.10%-352K | ---- | ---- | ---- | -139.12%-88.72M | ---578K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.30%-36.12M | 32.69%-955.38M | 38.46%-490.88M | -184.01%-2.57B | 10.22%-609.18M | -22.93%-538.88M | -131.54%-1.42B | -144.03%-797.66M | 593.02%3.06B | -71.78%-678.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.93%423.25M | -32.60%549.73M | -32.60%549.73M | -30.60%815.64M | 5.19%496.07M | 26.60%728.87M | 14.62%815.64M | -30.60%815.64M | 80.85%1.18B | -62.97%471.59M |
| Current changes in cash | 107.60%17.69M | -45.77%-126.48M | 47.19%-124.55M | 26.04%-265.91M | -84.40%53.66M | -123.54%-232.8M | 36.15%-86.77M | 49.12%-235.86M | -168.44%-359.55M | 450.07%344.06M |
| End cash Position | -36.22%316.38M | -41.93%423.25M | -26.67%425.18M | -32.60%549.73M | -32.60%549.73M | 5.19%496.07M | 26.60%728.87M | -18.53%579.79M | -30.60%815.64M | -30.60%815.64M |
| Free cash flow | -120.55%-59.24M | -37.25%811.03M | -34.31%356.84M | 81.17%2.24B | -35.00%655.1M | -26.06%288.21M | 8,110.43%1.29B | 468.57%543.25M | 16.00%1.23B | 351.66%1.01B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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