Bed Bath & Beyond, Inc.
BBBY
$5.09
$0.081.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M |
| Total Depreciation and Amortization | 927.00K | 1.20M | 1.31M | 1.46M | 1.35M |
| Total Amortization of Deferred Charges | 2.55M | 2.68M | 2.77M | 3.39M | 4.98M |
| Total Other Non-Cash Items | 12.57M | -2.94M | 6.22M | 18.76M | 43.08M |
| Change in Net Operating Assets | -1.66M | -11.54M | 24.84M | -34.61M | 10.18M |
| Cash from Operations | -6.49M | -15.12M | 15.83M | -50.92M | -21.68M |
| Capital Expenditure | -2.16M | -2.26M | -1.81M | -1.18M | -2.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 51.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.65M | -7.97M | -5.23M | -11.96M | -16.98M |
| Cash from Investing | -18.81M | -10.23M | -7.04M | -13.15M | 31.47M |
| Total Debt Issued | -- | -- | -- | -- | 25.00M |
| Total Debt Repaid | -2.50M | -500.00K | -6.50M | -- | -34.78M |
| Issuance of Common Stock | 35.62M | 77.47M | 4.75M | 19.47M | 42.99M |
| Repurchase of Common Stock | -40.00K | -4.91M | -1.32M | -527.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | 178.00K | 337.00K | 509.00K | 1.65M |
| Cash from Financing | 33.10M | 72.23M | -2.74M | 19.45M | 34.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.80M | 46.89M | 6.05M | -44.61M | 44.60M |