Bread Financial Holdings, Inc.
BFH
$48.68
-$0.66-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 250.00% | -98.51% | 0.00% | 211.63% | -75.00% |
| Total Depreciation and Amortization | -159.09% | -4.35% | 0.00% | 163.89% | -256.52% |
| Total Amortization of Deferred Charges | 110.71% | -3.45% | -9.38% | -64.84% | 203.33% |
| Total Other Non-Cash Items | 50.29% | 14.29% | 5.99% | -39.57% | 42.42% |
| Change in Net Operating Assets | -251.67% | 700.00% | 61.54% | -153.06% | -33.78% |
| Cash from Operations | 5.04% | -4.40% | 6.71% | -27.55% | -1.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.43% | -1,935.48% | -95.69% | 140.20% | -537.37% |
| Cash from Investing | -137.43% | -1,935.48% | -95.69% | 140.20% | -537.37% |
| Total Debt Issued | 99.12% | 13.00% | 0.00% | -70.15% | 1,240.00% |
| Total Debt Repaid | 79.48% | -123.56% | 65.21% | -88.65% | -1.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | 9.09% | 0.00% | -10.00% | 9.09% |
| Other Financing Activities | 250.99% | 54.79% | -9.15% | -190.53% | 54.34% |
| Cash from Financing | 328.48% | -100.00% | 74.97% | -169.89% | 558.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.43% | -327.65% | 37.50% | -13.12% | 402.27% |
