Better Collective A/S
BTRCF
$16.00
$4.3337.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.91M | 27.78M | 27.09M | 32.18M | 36.55M |
| Total Depreciation and Amortization | 45.93M | 42.86M | 45.88M | 45.04M | 44.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90M | -12.46M | -5.74M | -4.90M | -9.95M |
| Change in Net Operating Assets | -11.58M | -5.83M | -10.15M | -7.10M | -14.37M |
| Cash from Operations | 58.37M | 52.36M | 57.09M | 65.22M | 56.74M |
| Capital Expenditure | -383.80K | 650.10K | -2.86M | -3.48M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -591.60K | -463.00K | -463.00K | 12.50K |
| Cash Acquisitions | -10.34M | -12.52M | -13.09M | -62.84M | -130.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00M | -21.73M | -38.09M | -38.22M | -36.18M |
| Cash from Investing | -38.73M | -34.19M | -54.51M | -105.01M | -170.79M |
| Total Debt Issued | -- | 1.00K | 13.44M | 52.34M | 124.20M |
| Total Debt Repaid | -4.56M | -4.19M | -4.82M | -18.88M | -140.71M |
| Issuance of Common Stock | -- | 0.00 | 1.22M | 1.22M | 146.36M |
| Repurchase of Common Stock | -35.59M | -32.18M | -33.85M | -26.67M | -20.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.00K | 524.00K | -4.69M | -7.27M | -10.36M |
| Cash from Financing | -46.18M | -39.99M | -31.28M | 914.00K | 107.51M |
| Foreign Exchange rate Adjustments | -141.60K | -256.10K | -222.10K | -258.20K | -272.50K |
| Miscellaneous Cash Flow Adjustments | -- | 590.50K | 591.60K | 591.60K | 591.60K |
| Net Change in Cash | -26.69M | -21.49M | -28.33M | -38.54M | -6.22M |