Bed Bath & Beyond, Inc.
BBBY
$6.02
$0.183.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.59% | 51.61% | 50.88% | -33.15% | -43.34% |
| Total Depreciation and Amortization | -8.63% | -9.97% | 8.02% | -33.38% | -13.18% |
| Total Amortization of Deferred Charges | -3.18% | -18.26% | -31.89% | 110.67% | 14.33% |
| Total Other Non-Cash Items | -147.30% | -66.83% | -56.45% | 67.42% | 653.63% |
| Change in Net Operating Assets | -146.44% | 171.77% | -439.96% | 190.85% | 72.75% |
| Cash from Operations | -195.52% | 131.09% | -134.89% | 48.53% | 44.50% |
| Capital Expenditure | -24.38% | -53.51% | 60.45% | 11.60% | 25.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.45% | 56.29% | 29.55% | -12,230.71% | -98.65% |
| Cash from Investing | -45.22% | 46.42% | -141.77% | 1,071.96% | -155.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.31% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,530.91% | -75.61% | -56.21% | -- | -- |
| Repurchase of Common Stock | -271.28% | -151.04% | -778.33% | -185.71% | 73.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.18% | -33.79% | 182.78% | -66.48% | -- |
| Cash from Financing | 2,740.13% | -114.06% | -44.10% | 6,644.77% | 761.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.98% | 113.56% | -200.04% | 199.44% | 36.07% |