Bed Bath & Beyond, Inc.
BBBY
$5.82
$0.346.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.45% | -361.73% | 76.59% | 51.61% | 50.88% |
| Total Depreciation and Amortization | -48.00% | -22.56% | -8.63% | -9.97% | 8.02% |
| Total Amortization of Deferred Charges | 6.83% | -5.00% | -3.18% | -18.26% | -31.89% |
| Total Other Non-Cash Items | -91.23% | 527.05% | -147.30% | -66.83% | -56.45% |
| Change in Net Operating Assets | 117.86% | 85.64% | -146.44% | 171.77% | -439.96% |
| Cash from Operations | -81.78% | 57.08% | -195.52% | 131.09% | -134.89% |
| Capital Expenditure | 52.41% | 4.30% | -24.38% | -53.51% | 60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.74% | -108.87% | -52.45% | 56.29% | 29.55% |
| Cash from Investing | -45.10% | -83.92% | -45.22% | 46.42% | -141.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -400.00% | 92.31% | -- | -- |
| Issuance of Common Stock | -- | -54.02% | 1,530.91% | -75.61% | -54.71% |
| Repurchase of Common Stock | -2,350.00% | 99.19% | -271.28% | -151.04% | -778.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,670.00% | -88.76% | -47.18% | -33.79% | -69.19% |
| Cash from Financing | -101.89% | -54.17% | 2,740.13% | -114.06% | -44.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.06% | -83.36% | 674.98% | 113.56% | -200.04% |