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 | 74.31% | 92.59% | 54.64% | 46.01% | 49.53% |
| Total Depreciation and Amortization | -31.18% | -40.80% | -43.75% | -27.61% | -51.89% |
| Total Amortization of Deferred Charges | -48.79% | 13.55% | 34.08% | 73.79% | 172.51% |
| Total Other Non-Cash Items | -70.82% | -111.44% | 82.25% | -21.79% | -59.05% |
| Change in Net Operating Assets | -116.28% | -2.94% | 160.40% | -404.27% | -56.61% |
| Cash from Operations | 70.07% | 64.11% | 120.86% | -47.13% | 21.78% |
| Capital Expenditure | 27.73% | 33.24% | 59.97% | 65.49% | -13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94% | -5,795.00% | -150.55% | -109.75% | -273.88% |
| Cash from Investing | -159.77% | -215.87% | -221.06% | -44.04% | 341.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.81% | -- | -- | -- | -864.56% |
| Issuance of Common Stock | -17.14% | -- | -- | -- | 2,147.41% |
| Repurchase of Common Stock | 33.33% | -23,290.48% | -1,596.15% | 83.39% | 95.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.79% | -66.85% | -- | -22.05% | 113.16% |
| Cash from Financing | -4.89% | 13,898.84% | -3,407.69% | 872.29% | 1,729.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.51% | 204.55% | 108.62% | 3.55% | 296.25% |