Bread Financial Holdings, Inc.
BFH
$86.60
$0.820.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.19% | -71.28% | 36.23% | 0.00% | 1,871.43% |
| Total Depreciation and Amortization | 272.73% | -157.89% | -9.52% | 0.00% | 261.54% |
| Total Amortization of Deferred Charges | -57.69% | 126.09% | 0.00% | 0.00% | -61.02% |
| Total Other Non-Cash Items | -22.12% | 11.86% | 34.72% | -13.25% | -19.42% |
| Change in Net Operating Assets | -287.18% | 400.00% | -123.21% | 146.28% | -964.29% |
| Cash from Operations | -14.26% | -6.12% | 15.02% | 33.84% | -17.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.09% | -344.67% | -52.94% | -131.98% | 151.15% |
| Cash from Investing | 121.09% | -344.67% | -52.94% | -131.98% | 151.15% |
| Total Debt Issued | -98.21% | 5,500.00% | -- | -100.00% | -64.44% |
| Total Debt Repaid | 50.59% | -95.98% | 47.85% | -8.62% | -356.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.39% | -207.50% | 14.89% | 54.37% | -134.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.27% | -22.22% | 10.00% | 16.67% | -9.09% |
| Other Financing Activities | -66.58% | 95.81% | -20.75% | 2,108.33% | -105.26% |
| Cash from Financing | -160.59% | 356.21% | 57.68% | -28.65% | -150.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.88% | -287.18% | 90.67% | -180.08% | 114.81% |