Bread Financial Holdings, Inc.
BFH
$70.80
-$4.93-6.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 518.00M | 471.00M | 285.00M | 281.00M | 277.00M |
| Total Depreciation and Amortization | 50.00M | 48.00M | 51.00M | 53.00M | 55.00M |
| Total Amortization of Deferred Charges | 121.00M | 128.00M | 133.00M | 139.00M | 148.00M |
| Total Other Non-Cash Items | 1.44B | 1.42B | 1.48B | 1.49B | 1.45B |
| Change in Net Operating Assets | -39.00M | -64.00M | -96.00M | -162.00M | -67.00M |
| Cash from Operations | 2.09B | 2.00B | 1.85B | 1.81B | 1.86B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -1.22B | -1.45B | -1.20B | -1.17B |
| Cash from Investing | -1.37B | -1.22B | -1.45B | -1.20B | -1.17B |
| Total Debt Issued | 1.83B | 1.55B | 2.09B | 2.59B | 2.69B |
| Total Debt Repaid | -3.14B | -2.40B | -2.82B | -2.31B | -2.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.00M | -234.00M | -194.00M | -147.00M | -55.00M |
| Issuance of Preferred Stock | 71.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -42.00M | -43.00M | -44.00M | -43.00M |
| Other Financing Activities | 794.00M | 648.00M | 306.00M | -269.00M | -563.00M |
| Cash from Financing | -807.00M | -476.00M | -658.00M | -179.00M | -592.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00M | 308.00M | -254.00M | 428.00M | 98.00M |