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 | 58.91% | 74.31% | 92.59% | 54.64% | 46.01% |
| Total Depreciation and Amortization | -66.87% | -31.18% | -40.80% | -43.75% | -27.61% |
| Total Amortization of Deferred Charges | -19.68% | -48.79% | 13.55% | 34.08% | 73.79% |
| Total Other Non-Cash Items | -94.13% | -70.82% | -111.44% | 82.25% | -21.79% |
| Change in Net Operating Assets | 100.86% | -116.28% | -2.94% | 160.40% | -404.27% |
| Cash from Operations | 76.83% | 70.07% | 64.11% | 120.86% | -47.13% |
| Capital Expenditure | 13.04% | 27.73% | 33.24% | 59.97% | 65.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.56% | 1.94% | -5,795.00% | -150.55% | -109.75% |
| Cash from Investing | -107.65% | -159.77% | -215.87% | -221.06% | -44.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 92.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -17.14% | -- | -- | -- |
| Repurchase of Common Stock | -85.96% | 33.33% | -23,290.48% | -1,596.15% | 83.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.45% | -98.79% | -66.85% | -- | -22.05% |
| Cash from Financing | -103.22% | -4.89% | 13,898.84% | -3,407.69% | 872.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.97% | -82.51% | 204.55% | 108.62% | 3.55% |