Better Collective A/S
BTRCF
$12.83
$0.332.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.09M | 32.18M | 36.55M | 28.57M | 30.73M |
| Total Depreciation and Amortization | 45.88M | 45.04M | 44.50M | 45.09M | 39.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.74M | -4.90M | -9.95M | -4.63M | -886.30K |
| Change in Net Operating Assets | -10.15M | -7.10M | -14.37M | 8.86M | -9.70M |
| Cash from Operations | 57.09M | 65.22M | 56.74M | 77.89M | 59.19M |
| Capital Expenditure | -2.67M | -3.29M | -3.29M | -5.36M | -3.87M |
| Sale of Property, Plant, and Equipment | -463.00K | -463.00K | 12.50K | 604.10K | 475.50K |
| Cash Acquisitions | -13.09M | -62.84M | -130.29M | -135.51M | -155.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.28M | -38.41M | -37.22M | -48.71M | -36.85M |
| Cash from Investing | -54.51M | -105.01M | -170.79M | -188.97M | -196.14M |
| Total Debt Issued | 13.44M | 52.34M | 124.20M | 124.19M | 110.76M |
| Total Debt Repaid | -4.82M | -18.88M | -140.71M | -140.69M | -140.50M |
| Issuance of Common Stock | 1.22M | 1.22M | 146.36M | 147.76M | 146.94M |
| Repurchase of Common Stock | -33.85M | -26.67M | -20.34M | -13.10M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.69M | -7.27M | -10.36M | -12.22M | -2.43M |
| Cash from Financing | -31.28M | 914.00K | 107.51M | 114.75M | 120.28M |
| Foreign Exchange rate Adjustments | -222.10K | -258.20K | -272.50K | -446.80K | -434.60K |
| Miscellaneous Cash Flow Adjustments | 590.50K | 590.50K | 590.50K | 1.10K | 1.10K |
| Net Change in Cash | -28.33M | -38.54M | -6.22M | 3.21M | -17.10M |