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 | -84.62M | -145.01M | -201.51M | -224.78M | -258.80M |
| Total Depreciation and Amortization | 4.89M | 5.31M | 6.13M | 7.15M | 7.71M |
| Total Amortization of Deferred Charges | 11.39M | 13.82M | 13.50M | 12.79M | 11.35M |
| Total Other Non-Cash Items | 34.61M | 65.11M | 93.79M | 90.98M | 96.20M |
| Change in Net Operating Assets | -22.96M | -11.13M | -10.80M | -76.76M | -30.77M |
| Cash from Operations | -56.70M | -71.89M | -98.89M | -190.62M | -174.30M |
| Capital Expenditure | -7.41M | -8.24M | -9.36M | -12.07M | -14.32M |
| Sale of Property, Plant, and Equipment | -- | 51.44M | 51.44M | 51.44M | 51.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.82M | -42.15M | -34.04M | -18.46M | -12.20M |
| Cash from Investing | -49.23M | 1.06M | 8.05M | 20.91M | 24.93M |
| Total Debt Issued | -- | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -9.50M | -41.78M | -41.28M | -34.78M | -34.78M |
| Issuance of Common Stock | 137.31M | 144.68M | 67.22M | 62.47M | 42.99M |
| Repurchase of Common Stock | -6.80M | -6.82M | -1.93M | -686.00K | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.04M | 2.68M | 3.04M | 2.70M | 2.84M |
| Cash from Financing | 122.05M | 123.76M | 52.04M | 54.70M | 32.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.13M | 52.92M | -38.81M | -115.01M | -116.66M |