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 | 57.17% | 40.83% | 39.49% | 15.93% | -108.51% |
| Total Depreciation and Amortization | -42.05% | -40.11% | -33.67% | -34.06% | -20.40% |
| Total Amortization of Deferred Charges | 68.42% | 91.20% | 92.72% | 46.35% | 8.84% |
| Total Other Non-Cash Items | -58.87% | -43.15% | -62.35% | -57.87% | 10.47% |
| Change in Net Operating Assets | 36.38% | -203.69% | -295.73% | -174.19% | 16.71% |
| Cash from Operations | 60.14% | 33.12% | -160.39% | -837.82% | -758.77% |
| Capital Expenditure | 41.04% | 37.96% | 30.40% | 25.37% | 35.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.69% | -393.90% | 14.45% | 52.06% | 141.49% |
| Cash from Investing | 81.13% | 329.69% | 153.71% | 155.85% | 101.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,058.68% | -1,044.81% | -864.56% | -864.56% | -4.61% |
| Issuance of Common Stock | 7,540.09% | 3,490.54% | 3,242.24% | 2,224.36% | 107.03% |
| Repurchase of Common Stock | -51.97% | 61.34% | 86.38% | 12.32% | 80.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.73% | 18.68% | 189.15% | -- | 125.60% |
| Cash from Financing | 3,034.67% | 1,068.85% | 967.35% | 695.81% | 82.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.76% | 75.24% | 2.89% | -69.79% | -79.91% |