Bread Financial Holdings, Inc.
BFH
$70.80
-$4.93-6.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | 188.00M | 138.00M | 138.00M | 7.00M |
| Total Depreciation and Amortization | -11.00M | 19.00M | 21.00M | 21.00M | -13.00M |
| Total Amortization of Deferred Charges | 52.00M | 23.00M | 23.00M | 23.00M | 59.00M |
| Total Other Non-Cash Items | 434.00M | 388.00M | 288.00M | 332.00M | 412.00M |
| Change in Net Operating Assets | 39.00M | -13.00M | 56.00M | -121.00M | 14.00M |
| Cash from Operations | 568.00M | 605.00M | 526.00M | 393.00M | 479.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50B | -338.00M | -221.00M | 691.00M | -1.35B |
| Cash from Investing | -1.50B | -338.00M | -221.00M | 691.00M | -1.35B |
| Total Debt Issued | 1.40B | 25.00M | 0.00 | 400.00M | 1.13B |
| Total Debt Repaid | -927.00M | -473.00M | -907.00M | -835.00M | -183.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.00M | -40.00M | -47.00M | -103.00M | -44.00M |
| Issuance of Preferred Stock | 71.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -9.00M | -10.00M | -12.00M | -11.00M |
| Other Financing Activities | 374.00M | 191.00M | 241.00M | -12.00M | 228.00M |
| Cash from Financing | 784.00M | -306.00M | -723.00M | -562.00M | 1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00M | -39.00M | -418.00M | 522.00M | 243.00M |