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 | 67.30% | 57.17% | 40.83% | 39.49% | 15.93% |
| Total Depreciation and Amortization | -36.57% | -42.05% | -40.11% | -33.67% | -34.06% |
| Total Amortization of Deferred Charges | 0.31% | 68.42% | 91.20% | 92.72% | 46.35% |
| Total Other Non-Cash Items | -64.03% | -58.87% | -43.15% | -62.35% | -57.87% |
| Change in Net Operating Assets | 25.38% | 36.38% | -203.69% | -295.73% | -174.19% |
| Cash from Operations | 67.47% | 60.14% | 33.12% | -160.39% | -837.82% |
| Capital Expenditure | 48.26% | 41.04% | 37.96% | 30.40% | 25.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.79% | -389.69% | -393.90% | 14.45% | 52.06% |
| Cash from Investing | -297.49% | 81.13% | 329.69% | 153.71% | 155.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.69% | -1,058.68% | -1,044.81% | -864.56% | -864.56% |
| Issuance of Common Stock | 219.38% | 7,463.15% | 3,413.59% | 3,165.29% | 2,147.41% |
| Repurchase of Common Stock | -104.20% | -51.97% | 61.34% | 86.38% | 12.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.27% | 36.18% | 130.45% | 536.32% | -- |
| Cash from Financing | 273.00% | 3,034.67% | 1,068.85% | 967.35% | 695.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.82% | 128.76% | 75.24% | 2.89% | -69.79% |