Bread Financial Holdings, Inc.
BFH
$109.69
$2.702.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.00M | 181.00M | 54.00M | 188.00M | 138.00M |
| Total Depreciation and Amortization | 18.00M | 19.00M | -11.00M | 19.00M | 21.00M |
| Total Amortization of Deferred Charges | 22.00M | 22.00M | 52.00M | 23.00M | 23.00M |
| Total Other Non-Cash Items | 304.00M | 338.00M | 434.00M | 388.00M | 288.00M |
| Change in Net Operating Assets | 42.00M | -73.00M | 39.00M | -13.00M | 56.00M |
| Cash from Operations | 533.00M | 487.00M | 568.00M | 605.00M | 526.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.00M | 317.00M | -1.50B | -338.00M | -221.00M |
| Cash from Investing | -672.00M | 317.00M | -1.50B | -338.00M | -221.00M |
| Total Debt Issued | 125.00M | 25.00M | 1.40B | 25.00M | 0.00 |
| Total Debt Repaid | -719.00M | -458.00M | -927.00M | -473.00M | -907.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.00M | -153.00M | -123.00M | -40.00M | -47.00M |
| Issuance of Preferred Stock | 130.00M | -- | 71.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -14.00M | -11.00M | -9.00M | -10.00M |
| Other Financing Activities | 659.00M | 125.00M | 374.00M | 191.00M | 241.00M |
| Cash from Financing | -59.00M | -475.00M | 784.00M | -306.00M | -723.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00M | 329.00M | -151.00M | -39.00M | -418.00M |