Bread Financial Holdings, Inc.
BFH
$109.76
$2.772.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.78% | 235.19% | -71.28% | 36.23% | 0.00% |
| Total Depreciation and Amortization | -5.26% | 272.73% | -157.89% | -9.52% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -57.69% | 126.09% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -10.06% | -22.12% | 11.86% | 34.72% | -13.25% |
| Change in Net Operating Assets | 157.53% | -287.18% | 400.00% | -123.21% | 146.28% |
| Cash from Operations | 9.45% | -14.26% | -6.12% | 15.02% | 33.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.99% | 121.09% | -344.67% | -52.94% | -131.98% |
| Cash from Investing | -311.99% | 121.09% | -344.67% | -52.94% | -131.98% |
| Total Debt Issued | 400.00% | -98.21% | 5,500.00% | -- | -100.00% |
| Total Debt Repaid | -56.99% | 50.59% | -95.98% | 47.85% | -8.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.82% | -24.39% | -207.50% | 14.89% | 54.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.43% | -27.27% | -22.22% | 10.00% | 16.67% |
| Other Financing Activities | 427.20% | -66.58% | 95.81% | -20.75% | 2,108.33% |
| Cash from Financing | 87.58% | -160.59% | 356.21% | 57.68% | -28.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.18% | 317.88% | -287.18% | 90.67% | -180.08% |