Bread Financial Holdings, Inc.
BFH
$70.83
-$4.91-6.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.28% | 36.23% | 0.00% | 1,871.43% | 250.00% |
| Total Depreciation and Amortization | -157.89% | -9.52% | 0.00% | 261.54% | -159.09% |
| Total Amortization of Deferred Charges | 126.09% | 0.00% | 0.00% | -61.02% | 110.71% |
| Total Other Non-Cash Items | 11.86% | 34.72% | -13.25% | -19.42% | -8.24% |
| Change in Net Operating Assets | 400.00% | -123.21% | 146.28% | -964.29% | 131.11% |
| Cash from Operations | -6.12% | 15.02% | 33.84% | -17.95% | 5.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.67% | -52.94% | -131.98% | 151.15% | -137.43% |
| Cash from Investing | -344.67% | -52.94% | -131.98% | 151.15% | -137.43% |
| Total Debt Issued | 5,500.00% | -- | -100.00% | -64.44% | 99.12% |
| Total Debt Repaid | -95.98% | 47.85% | -8.62% | -356.28% | 79.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.50% | 14.89% | 54.37% | -134.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | 10.00% | 16.67% | -9.09% | -10.00% |
| Other Financing Activities | 95.81% | -20.75% | 2,108.33% | -105.26% | 250.99% |
| Cash from Financing | 356.21% | 57.68% | -28.65% | -150.40% | 328.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.18% | 90.67% | -180.08% | 114.81% | 140.43% |