Symbols / BWMX Stock $16.35 -0.51% Betterware de México, S.A.P.I. de C.V.

Consumer Cyclical • Specialty Retail • Mexico • NYQ
BWMX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Andres Campos Chevallier
Exch · Country NYQ · Mexico
Market Cap 608.94M
Enterprise Value 4.69B
Income 1.17B
Sales 14.28B
FCF (ttm) 1.92B
Book/sh 2.31
Cash/sh 8.36
Employees 2,441
Insider 10d —
IPO Jan 03, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 67.89%
P/E 8.79
Forward P/E 5.52
PEG —
P/S 0.04
P/B 7.06
P/C —
EV/EBITDA 1.71
EV/Sales 0.33
Quick Ratio 0.39
Current Ratio 0.93
Debt/Eq 295.94
LT Debt/Eq —
EPS (ttm) 1.86
EPS next Y 2.96
EPS Growth 85.70%
Revenue Growth 0.30%
EPS Gr Q/Q 85.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 14.42%
ROE 92.62%
ROIC —
Gross Margin 66.67%
Oper. Margin 14.79%
Profit Margin 8.22%
Shs Outstand 37.24M
Shs Float 14.61M
Insider Own 50.95%
Instit Own 10.92%
Short Float 0.44%
Short Ratio 0.91
Short Interest 75.56K
52W High 19.79
vs 52W High -17.38%
52W Low 7.00
vs 52W Low 133.57%
Beta 1.07
Impl. Vol. 12.50%
Rel Volume 0.81
Avg Volume 103.93K
Volume 84.60K
Target (mean) $27.29
Tgt Median $30.22
Tgt Low $20.15
Tgt High $31.50
# Analysts 3
Recom Strong_buy
Prev Close $16.43
Price $16.35
Change -0.51%
About

Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer selling company in the United States and Mexico. It operates through Home Organization Products; and Beauty and Personal Care Products segments. The Home Organization Products segment provides a portfolio of products comprising kitchen and food preservation; home solutions; bedroom; bathroom; laundry and cleaning; wellness; and technology and mobility. The Beauty and Personal Care Products segment offers fragrances, color, skin care products, and toiletries. It sells its products through catalogues, as well as distributes through a network of distributors, associates, leaders, and consultants to the end customers. Betterware de México, S.A.P.I. de C.V. company is headquartered in El Arenal, Mexico. The company operates as a subsidiary of Campalier S.A. de C.V.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.30
Mean price target
2. Current target
$16.35
Latest analyst target
3. DCF / Fair value
$928.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.35
Low
$20.15
High
$31.50
Mean
$27.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 reit Small Cap Consumer Research Buy → Buy $30
2026-04-16 reit Small Cap Consumer Research Buy → Buy $30
2026-04-01 reit Small Cap Consumer Research Buy → Buy $30
2026-03-12 main Freedom Broker Buy → Buy $31
2026-03-04 reit Small Cap Consumer Research Buy → Buy $30
2026-02-27 reit Small Cap Consumer Research Buy → Buy $30
2026-02-19 reit Small Cap Consumer Research Buy → Buy $30
2026-01-20 main Small Cap Consumer Research Buy → Buy $30
2026-01-06 reit Small Cap Consumer Research Buy → Buy $23
2026-01-02 init Freedom Capital Markets — → Buy $20
2026-01-01 init Freedom Broker — → Buy $20
2025-12-03 reit Small Cap Consumer Research Buy → Buy $23
2025-10-24 reit Small Cap Consumer Research Buy → Buy $23
2025-10-16 reit Small Cap Consumer Research Buy → Buy $23
2025-10-10 reit Small Cap Consumer Research Buy → Buy $23
2025-09-08 reit Small Cap Consumer Research Buy → Buy $23
2025-08-08 reit Small Cap Consumer Research Buy → Buy $23
2025-07-18 reit Small Cap Consumer Research Buy → Buy $23
2025-07-11 reit Small Cap Consumer Research Buy → Buy $23
2025-06-11 reit Small Cap Consumer Research Buy → Buy $23
News
RSS: Latest BWMX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 SALAZAR FERNANDO Officer — 158 $16.96 $2,690
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,243.01
+1.01%
14,100.76
+8.39%
13,009.51
+13.05%
11,507.55
Operating Revenue
14,243.01
+1.01%
14,100.76
+8.39%
13,009.51
+13.05%
11,507.55
Cost Of Revenue
4,762.76
+5.37%
4,520.22
+6.09%
4,260.84
+6.96%
3,983.57
Reconciled Cost Of Revenue
4,708.58
+5.11%
4,479.74
+5.14%
4,260.84
+6.96%
3,983.57
Gross Profit
9,480.25
-1.05%
9,580.53
+9.51%
8,748.67
+16.28%
7,523.98
Operating Expense
7,222.74
-6.53%
7,727.75
+20.56%
6,409.88
+17.10%
5,473.71
Selling General And Administration
6,887.39
+0.60%
6,846.32
+6.81%
6,409.88
+17.10%
5,473.71
Selling And Marketing Expense
4,961.65
+2.48%
4,841.70
+19.77%
4,042.60
+23.42%
3,275.38
General And Administrative Expense
1,925.74
-3.94%
2,004.62
-15.32%
2,367.28
+7.69%
2,198.33
Other Gand A
1,925.74
-3.94%
2,004.62
-15.32%
2,367.28
+7.69%
2,198.33
Other Operating Expenses
—
529.72
—
—
Total Expenses
11,985.50
-2.14%
12,247.97
+14.78%
10,670.73
+12.83%
9,457.28
Operating Income
2,257.51
+21.84%
1,852.79
-20.78%
2,338.78
+14.07%
2,050.27
Total Operating Income As Reported
2,257.51
+33.88%
1,686.21
-27.90%
2,338.78
+15.30%
2,028.41
EBITDA
2,652.36
+19.87%
2,212.67
-15.76%
2,626.52
+18.42%
2,217.91
Normalized EBITDA
2,681.14
+18.23%
2,267.79
-18.01%
2,765.96
+16.87%
2,366.66
Reconciled Depreciation
389.54
-0.68%
392.19
+2.63%
382.12
+32.82%
287.70
EBIT
2,262.83
+24.30%
1,820.49
-18.89%
2,244.40
+16.28%
1,930.20
Total Unusual Items
-28.77
+47.80%
-55.12
+60.47%
-139.44
+6.26%
-148.75
Total Unusual Items Excluding Goodwill
-28.77
+47.80%
-55.12
+60.47%
-139.44
+6.26%
-148.75
Special Income Charges
0.00
+100.00%
-166.58
0.00
+100.00%
-21.86
Impairment Of Capital Assets
0.00
-100.00%
166.58
—
—
Net Income
1,060.75
+49.04%
711.73
-31.52%
1,039.29
+19.11%
872.56
Pretax Income
1,721.79
+45.82%
1,180.78
-16.65%
1,416.59
+2.14%
1,386.88
Net Non Operating Interest Income Expense
-506.95
+17.82%
-616.89
+21.19%
-782.76
-52.10%
-514.63
Interest Expense Non Operating
541.04
-15.42%
639.71
-22.72%
827.81
+52.36%
543.32
Net Interest Income
-506.95
+17.82%
-616.89
+21.19%
-782.76
-52.10%
-514.63
Interest Expense
541.04
-15.42%
639.71
-22.72%
827.81
+52.36%
543.32
Interest Income Non Operating
34.09
+49.40%
22.82
-49.36%
45.06
+57.05%
28.69
Interest Income
34.09
+49.40%
22.82
-49.36%
45.06
+57.05%
28.69
Other Income Expense
-28.77
+47.80%
-55.12
+60.47%
-139.44
+6.26%
-148.75
Gain On Sale Of Security
-28.77
-125.81%
111.46
+179.94%
-139.44
-9.89%
-126.89
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-21.86
Tax Provision
660.98
+40.86%
469.26
+23.48%
380.02
-26.48%
516.92
Tax Rate For Calcs
0.00
-3.40%
0.00
+47.19%
0.00
-27.56%
0.00
Tax Effect Of Unusual Items
-11.05
+49.58%
-21.91
+41.82%
-37.65
+32.10%
-55.44
Net Income Including Noncontrolling Interests
1,060.80
+49.09%
711.52
-31.36%
1,036.56
+19.15%
869.96
Net Income From Continuing Operation Net Minority Interest
1,060.75
+49.04%
711.73
-31.52%
1,039.29
+19.11%
872.56
Net Income From Continuing And Discontinued Operation
1,060.75
+49.04%
711.73
-31.52%
1,039.29
+19.11%
872.56
Net Income Continuous Operations
1,060.80
+49.09%
711.52
-31.36%
1,036.56
+19.15%
869.96
Minority Interests
-0.05
-124.76%
0.21
-92.43%
2.72
+5.01%
2.59
Normalized Income
1,078.48
+44.77%
744.94
-34.72%
1,141.08
+18.14%
965.87
Net Income Common Stockholders
1,060.75
+49.04%
711.73
-31.52%
1,039.29
+19.11%
872.56
Diluted EPS
28.48
+49.03%
19.11
-32.05%
28.12
+42.76%
19.70
Basic EPS
28.48
+49.03%
19.11
-32.05%
28.12
+42.76%
19.70
Basic Average Shares
37.24
+0.00%
37.24
-0.19%
37.32
+0.00%
37.32
Diluted Average Shares
37.24
+0.00%
37.24
-0.19%
37.32
+0.00%
37.32
Diluted NI Availto Com Stockholders
1,060.75
+49.04%
711.73
-31.52%
1,039.29
+19.11%
872.56
Depreciation Amortization Depletion Income Statement
335.35
-4.65%
351.70
—
—
Depreciation And Amortization In Income Statement
335.35
-4.65%
351.70
—
—
Depreciation Income Statement
335.35
-4.65%
351.70
—
—
Earnings From Equity Interest
—
—
0.00
+100.00%
-21.86
Gain On Sale Of PPE
0.00
+100.00%
-529.72
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,592.91
-8.23%
10,453.77
-5.77%
11,093.71
-2.11%
11,332.73
Current Assets
3,943.86
-13.10%
4,538.20
+13.73%
3,990.44
-8.37%
4,355.13
Cash Cash Equivalents And Short Term Investments
328.34
+10.72%
296.56
-46.05%
549.73
-32.60%
815.64
Cash And Cash Equivalents
328.34
+10.72%
296.56
-46.05%
549.73
-32.60%
815.64
Cash Equivalents
2.94
-65.83%
8.59
-94.84%
166.62
-62.86%
448.57
Cash Financial
325.41
+13.00%
287.97
-24.83%
383.11
+4.37%
367.08
Receivables
1,380.87
+2.08%
1,352.69
+22.75%
1,102.02
-6.29%
1,175.98
Accounts Receivable
1,181.45
+4.27%
1,133.09
+5.65%
1,072.45
+10.44%
971.06
Gross Accounts Receivable
1,535.21
+3.03%
1,490.04
+6.09%
1,404.54
+28.52%
1,092.86
Allowance For Doubtful Accounts Receivable
-353.76
+0.89%
-356.94
-7.48%
-332.09
-172.67%
-121.79
Other Receivables
78.86
-34.87%
121.08
—
—
Taxes Receivable
120.56
+22.69%
98.27
+233.53%
29.46
-85.62%
204.86
Inventory
1,997.20
-20.27%
2,505.09
+23.37%
2,030.53
-4.34%
2,122.67
Raw Materials
445.80
+14.12%
390.65
+0.68%
388.03
+4.26%
372.16
Finished Goods
1,551.40
-26.63%
2,114.45
+28.73%
1,642.51
-6.17%
1,750.51
Prepaid Assets
91.68
+4.56%
87.68
+13.18%
77.47
+47.38%
52.56
Assets Held For Sale Current
40.00
+0.00%
40.00
0.00
0.00
Hedging Assets Current
0.00
-100.00%
108.85
0.00
0.00
Other Current Assets
105.77
-28.21%
147.33
-36.13%
230.69
+22.53%
188.27
Total Non Current Assets
5,649.05
-4.51%
5,915.57
-16.72%
7,103.27
+1.80%
6,977.61
Net PPE
2,053.54
-2.93%
2,115.50
-35.34%
3,271.91
+0.15%
3,266.94
Gross PPE
3,060.84
+5.44%
2,903.05
-23.89%
3,814.53
+6.79%
3,572.12
Accumulated Depreciation
-1,007.30
-27.90%
-787.55
-45.14%
-542.61
-77.80%
-305.18
Properties
0.00
0.00
0.00
0.00
Land And Improvements
287.67
+0.00%
287.67
-77.91%
1,302.49
+0.00%
1,302.49
Buildings And Improvements
1,333.50
+2.02%
1,307.05
-7.05%
1,406.14
+12.80%
1,246.55
Machinery Furniture Equipment
1,186.00
+5.92%
1,119.70
+14.96%
973.96
+13.06%
861.46
Construction In Progress
93.42
+257.46%
26.14
-69.24%
84.98
-22.91%
110.23
Other Properties
10.37
+17.42%
8.83
+5.16%
8.39
+2.99%
8.15
Leases
149.88
-2.46%
153.66
+298.48%
38.56
-10.81%
43.24
Goodwill And Other Intangible Assets
3,103.61
-2.09%
3,169.94
-2.45%
3,249.67
-2.81%
3,343.60
Goodwill
1,599.72
+0.00%
1,599.72
+0.00%
1,599.72
+0.00%
1,599.72
Other Intangible Assets
1,503.89
-4.22%
1,570.22
-4.83%
1,649.95
-5.39%
1,743.88
Investments And Advances
—
—
0.00
-100.00%
1.24
Long Term Equity Investment
—
—
0.00
-100.00%
1.24
Non Current Accounts Receivable
24.69
-72.73%
90.54
—
—
Non Current Deferred Assets
452.98
-13.73%
525.09
-0.54%
527.93
+65.41%
319.16
Non Current Deferred Taxes Assets
452.98
-13.73%
525.09
-0.54%
527.93
+65.41%
319.16
Other Non Current Assets
14.24
-1.81%
14.50
-73.02%
53.76
+12.20%
47.91
Total Liabilities Net Minority Interest
8,233.42
-11.38%
9,291.12
-3.53%
9,630.87
-5.91%
10,235.45
Current Liabilities
4,285.15
-10.06%
4,764.49
+24.33%
3,832.14
+22.70%
3,123.22
Payables And Accrued Expenses
2,377.48
-13.52%
2,749.23
+17.10%
2,347.74
+17.47%
1,998.66
Payables
2,034.19
-14.11%
2,368.40
+16.06%
2,040.74
+20.53%
1,693.08
Accounts Payable
1,793.74
-16.88%
2,157.95
+20.55%
1,790.03
+21.88%
1,468.64
Other Payable
146.53
+5.22%
139.25
+4.82%
132.85
-1.81%
135.30
Current Accrued Expenses
343.29
-9.86%
380.83
+24.05%
307.00
+0.46%
305.59
Employee Benefits
147.99
+15.34%
128.31
+0.91%
127.15
-17.39%
153.91
Pensionand Other Post Retirement Benefit Plans Current
148.67
+6.76%
139.25
+4.82%
132.85
-1.81%
135.30
Total Tax Payable
93.92
+31.92%
71.19
-39.60%
117.86
+32.22%
89.14
Income Tax Payable
—
—
0.00
0.00
Current Debt And Capital Lease Obligation
1,159.20
-8.46%
1,266.34
+100.46%
631.73
+100.03%
315.82
Current Debt
1,024.47
-11.38%
1,156.08
+127.25%
508.73
+120.79%
230.42
Other Current Borrowings
1,024.47
-11.38%
1,156.08
+127.25%
508.73
+120.79%
230.42
Current Capital Lease Obligation
134.73
+22.20%
110.25
-10.36%
123.00
+44.03%
85.40
Other Current Liabilities
748.48
-0.06%
748.92
-12.17%
852.67
+5462.45%
15.33
Total Non Current Liabilities Net Minority Interest
3,948.27
-12.78%
4,526.63
-21.94%
5,798.73
-18.47%
7,112.23
Long Term Debt And Capital Lease Obligation
3,305.16
-15.32%
3,903.20
-20.15%
4,888.41
-20.19%
6,124.77
Long Term Debt
3,083.19
-15.96%
3,668.86
-20.63%
4,622.69
-21.89%
5,918.26
Long Term Capital Lease Obligation
221.97
-5.28%
234.34
-11.81%
265.72
+28.67%
206.51
Non Current Deferred Liabilities
495.12
+0.00%
495.12
-36.78%
783.17
-6.04%
833.56
Non Current Deferred Taxes Liabilities
495.12
+0.00%
495.12
-36.78%
783.17
-6.04%
833.56
Stockholders Equity
1,361.31
+16.91%
1,164.37
-20.49%
1,464.47
+33.61%
1,096.10
Common Stock Equity
1,361.31
+16.91%
1,164.37
-20.49%
1,464.47
+33.61%
1,096.10
Capital Stock
321.31
+0.00%
321.31
+0.00%
321.31
+0.00%
321.31
Common Stock
321.31
+0.00%
321.31
+0.00%
321.31
+0.00%
321.31
Share Issued
37.39
+0.00%
37.39
+0.00%
37.39
-0.75%
37.67
Ordinary Shares Number
37.32
+0.00%
37.32
+0.00%
37.32
+0.00%
37.32
Treasury Shares Number
0.07
+0.00%
0.07
+0.00%
0.07
-79.60%
0.36
Additional Paid In Capital
-25.26
+0.00%
-25.26
-54.33%
-16.37
-29.19%
-12.67
Retained Earnings
1,102.26
+23.52%
892.40
-24.29%
1,178.72
+51.13%
779.94
Gains Losses Not Affecting Retained Earnings
-36.99
-53.64%
-24.08
-25.44%
-19.19
-355.41%
7.51
Minority Interest
-1.83
-6.10%
-1.72
-5.45%
-1.63
-238.04%
1.18
Other Equity Adjustments
-36.99
-53.64%
-24.08
-25.44%
-19.19
-355.41%
7.51
Total Equity Gross Minority Interest
1,359.49
+16.93%
1,162.65
-20.52%
1,462.84
+33.32%
1,097.28
Total Capitalization
4,444.50
-8.04%
4,833.23
-20.60%
6,087.16
-13.22%
7,014.35
Working Capital
-341.30
-50.82%
-226.29
-242.95%
158.30
-87.15%
1,231.90
Invested Capital
5,468.97
-8.69%
5,989.31
-9.20%
6,595.89
-8.96%
7,244.77
Total Debt
4,464.36
-13.64%
5,169.54
-6.35%
5,520.14
-14.29%
6,440.58
Net Debt
3,779.31
-16.54%
4,528.39
-1.16%
4,581.69
-14.09%
5,333.03
Capital Lease Obligations
356.70
+3.51%
344.60
-11.35%
388.72
+33.17%
291.91
Net Tangible Assets
-1,742.29
+13.13%
-2,005.57
-12.34%
-1,785.20
+20.57%
-2,247.50
Tangible Book Value
-1,742.29
+13.13%
-2,005.57
-12.34%
-1,785.20
+20.57%
-2,247.50
Current Provisions
733.89
-2.01%
748.92
-6.94%
804.75
+1.43%
793.41
Derivative Product Liabilities
—
—
—
0.00
Duefrom Related Parties Current
0.00
-100.00%
0.25
+140.38%
0.10
+70.49%
0.06
Investmentsin Associatesat Cost
—
—
—
—
Investmentsin Subsidiariesat Cost
—
—
0.00
-100.00%
1.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,236.73
+24.46%
1,797.13
-24.07%
2,366.78
+67.89%
1,409.70
Cash Flow From Continuing Operating Activities
2,236.73
+24.46%
1,797.13
-24.07%
2,366.78
+67.89%
1,409.70
Net Income From Continuing Operations
1,060.80
+49.09%
711.52
-31.36%
1,036.56
+19.15%
869.96
Depreciation Amortization Depletion
389.54
-0.68%
392.19
+2.63%
382.12
+32.82%
287.70
Depreciation
—
—
375.13
+4.76%
358.11
Depreciation And Amortization
389.54
-0.68%
392.19
+2.63%
382.12
+32.82%
287.70
Other Non Cash Items
499.44
-17.81%
607.65
-18.99%
750.06
+37.15%
546.88
Stock Based Compensation
0.00
0.00
-100.00%
4.19
-30.10%
5.99
Asset Impairment Charge
0.00
-100.00%
166.58
0.00
0.00
Deferred Tax
660.98
+40.86%
469.26
+23.48%
380.02
-26.48%
516.92
Deferred Income Tax
660.98
+40.86%
469.26
+23.48%
380.02
-26.48%
516.92
Operating Gains Losses
127.31
-64.16%
355.25
+1226.46%
26.78
-32.41%
39.63
Gain Loss On Investment Securities
108.85
-70.82%
372.96
+1044.35%
32.59
-25.12%
43.52
Net Foreign Currency Exchange Gain Loss
26.94
+261.19%
-16.71
-284.25%
-4.35
+49.74%
-8.65
Gain Loss On Sale Of PPE
-8.62
-101.12%
767.23
+52649.73%
-1.46
-130.69%
4.76
Change In Working Capital
106.72
+223.98%
-86.08
-132.86%
261.99
+183.21%
-314.86
Change In Receivables
-48.10
+20.86%
-60.78
+40.08%
-101.44
-134.17%
296.89
Changes In Account Receivables
-48.10
+20.86%
-60.78
+40.08%
-101.44
-134.17%
296.89
Change In Inventory
511.11
+208.53%
-470.96
-611.16%
92.14
-46.20%
171.26
Change In Prepaid Assets
65.10
-46.64%
122.00
+243.83%
-84.83
-75.32%
-48.38
Change In Payables And Accrued Expense
-401.98
-207.74%
373.09
+5.11%
354.97
+148.44%
-732.78
Change In Payable
-401.98
-207.74%
373.09
+5.11%
354.97
+148.44%
-732.78
Change In Account Payable
-424.71
-201.06%
420.26
+28.82%
326.25
+138.70%
-843.01
Change In Other Working Capital
-19.41
+60.74%
-49.43
-4413.26%
1.15
+162.21%
-1.84
Investing Cash Flow
35.32
+7678.76%
-0.47
+99.29%
-65.33
+98.65%
-4,825.22
Cash Flow From Continuing Investing Activities
35.32
+7678.76%
-0.47
+99.29%
-65.33
+98.65%
-4,825.22
Net PPE Purchase And Sale
1.23
+105.27%
-23.28
+78.91%
-110.38
+28.12%
-153.56
Purchase Of PPE
-114.47
+40.24%
-191.56
-46.15%
-131.07
+25.38%
-175.65
Sale Of PPE
115.70
-31.24%
168.27
+713.63%
20.68
-6.38%
22.09
Capital Expenditure
-114.47
+40.24%
-191.56
-46.15%
-131.07
+25.38%
-175.65
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-4,700.35
Purchase Of Business
—
0.00
0.00
+100.00%
-4,700.35
Gain Loss On Sale Of Business
—
—
—
10.98
Net Other Investing Changes
-0.90
—
—
—
Financing Cash Flow
-2,240.26
-9.29%
-2,049.84
+20.16%
-2,567.36
-184.01%
3,055.97
Cash Flow From Continuing Financing Activities
-2,240.26
-9.29%
-2,049.84
+20.16%
-2,567.36
-184.01%
3,055.97
Net Issuance Payments Of Debt
-886.90
-98.03%
-447.86
+64.40%
-1,257.96
-127.21%
4,622.47
Issuance Of Debt
5,540.70
+83.04%
3,027.10
-53.42%
6,498.99
+11.69%
5,818.70
Repayment Of Debt
-6,427.60
-84.97%
-3,474.96
+55.20%
-7,756.96
-548.45%
-1,196.24
Long Term Debt Issuance
5,540.70
+83.04%
3,027.10
-53.42%
6,498.99
+11.69%
5,818.70
Long Term Debt Payments
-6,427.60
-84.97%
-3,474.96
+55.20%
-7,756.96
-548.45%
-1,196.24
Net Long Term Debt Issuance
-886.90
-98.03%
-447.86
+64.40%
-1,257.96
-127.21%
4,622.47
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-25.32
Common Stock Payments
—
0.00
0.00
+100.00%
-25.32
Common Stock Dividend Paid
-850.00
+14.83%
-998.05
-53.85%
-648.74
+31.68%
-949.61
Cash Dividends Paid
-850.00
+14.83%
-998.05
-53.85%
-648.74
+31.68%
-949.61
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-25.32
Net Other Financing Charges
-0.90
—
-8.36
+90.58%
-88.72
Changes In Cash
31.79
+112.56%
-253.17
+4.79%
-265.91
+26.04%
-359.55
Beginning Cash Position
296.56
-46.05%
549.73
-32.60%
815.64
-30.60%
1,175.20
End Cash Position
328.34
+10.72%
296.56
-46.05%
549.73
-32.60%
815.64
Free Cash Flow
2,122.25
+32.18%
1,605.57
-28.19%
2,235.71
+81.17%
1,234.05
Change In Income Tax Payable
22.73
+148.18%
-47.17
-264.23%
28.72
-73.94%
110.23
Change In Tax Payable
22.73
+148.18%
-47.17
-264.23%
28.72
-73.94%
110.23
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
—
0.12
+225.81%
-0.09
-100.85%
10.98
Interest Paid CFF
-502.46
+16.80%
-603.92
+7.42%
-652.31
-29.72%
-502.85
Interest Received CFI
34.09
+49.40%
22.82
-49.36%
45.06
+57.05%
28.69
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
—
—
—
Taxes Refund Paid
-608.06
+25.78%
-819.25
-72.49%
-474.94
+12.46%
-542.53
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category