Bread Financial Holdings, Inc.
BFH
$57.56
-$3.74-6.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.99% | 2.99% | -83.72% | -98.84% | 179.17% |
| Total Depreciation and Amortization | -8.70% | -8.70% | 63.89% | -4.35% | -34.29% |
| Total Amortization of Deferred Charges | -20.69% | -28.13% | -35.16% | -6.67% | 3.57% |
| Total Other Non-Cash Items | -4.32% | 16.90% | 10.00% | 4.24% | -9.06% |
| Change in Net Operating Assets | 660.00% | -365.38% | -285.71% | -18.92% | 89.90% |
| Cash from Operations | 10.27% | -12.08% | -22.37% | -27.50% | 39.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.90% | -4.03% | 24.57% | -102.49% | 111.03% |
| Cash from Investing | -812.90% | -4.03% | 24.57% | -102.49% | 111.03% |
| Total Debt Issued | -100.00% | -20.00% | -32.84% | 352.00% | -70.29% |
| Total Debt Repaid | -127.32% | 27.20% | 69.90% | -48.17% | 78.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -836.36% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | -9.09% | -10.00% | 9.09% | -10.00% |
| Other Financing Activities | 172.16% | 96.08% | -32.54% | -168.95% | -94.19% |
| Cash from Financing | -196.31% | 42.36% | -20.07% | -60.53% | 28.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.33% | 171.88% | 9.95% | -1,465.91% | 193.95% |