Bread Financial Holdings, Inc.
BFH
$71.08
-$4.65-6.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 671.43% | 9,300.00% | 2.99% | 2.99% | -83.72% |
| Total Depreciation and Amortization | 15.38% | -13.64% | -8.70% | -8.70% | 63.89% |
| Total Amortization of Deferred Charges | -11.86% | -17.86% | -20.69% | -28.13% | -35.16% |
| Total Other Non-Cash Items | 5.34% | -13.59% | -4.32% | 16.90% | -12.34% |
| Change in Net Operating Assets | 178.57% | 71.11% | 660.00% | -365.38% | -71.43% |
| Cash from Operations | 18.58% | 32.68% | 10.27% | -12.08% | -22.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25% | 40.60% | -812.90% | -4.03% | 24.57% |
| Cash from Investing | -11.25% | 40.60% | -812.90% | -4.03% | 24.57% |
| Total Debt Issued | 24.44% | -95.58% | -100.00% | -20.00% | -32.84% |
| Total Debt Repaid | -406.56% | 46.97% | -127.32% | 27.20% | 69.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.55% | -- | -- | -836.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 10.00% | 9.09% | -9.09% | -10.00% |
| Other Financing Activities | 64.04% | 226.49% | 172.16% | 96.08% | -32.54% |
| Cash from Financing | -29.69% | 37.30% | -196.31% | 42.36% | -20.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.14% | 93.51% | -258.33% | 171.88% | 9.95% |