Bread Financial Holdings, Inc.
BFH
$48.68
-$0.66-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.42% | -42.14% | -3.98% | -15.17% | 221.97% |
| Total Depreciation and Amortization | -1.79% | -74.40% | -74.81% | -64.29% | -50.44% |
| Total Amortization of Deferred Charges | -16.85% | 56.52% | 62.50% | 61.61% | 61.82% |
| Total Other Non-Cash Items | 43.59% | 22.72% | 25.45% | 22.30% | -30.50% |
| Change in Net Operating Assets | -339.29% | 235.19% | 2,275.00% | 98.25% | 159.57% |
| Cash from Operations | -6.44% | 6.96% | 17.55% | 16.41% | 7.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.35% | -54.12% | 2.44% | 28.38% | 115.42% |
| Cash from Investing | -248.35% | -54.12% | 2.44% | 28.38% | 115.42% |
| Total Debt Issued | -32.63% | -33.10% | -42.30% | -6.85% | -10.59% |
| Total Debt Repaid | 60.82% | 53.36% | 63.61% | 32.01% | -71.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.14% | 68.57% | -283.33% | -283.33% | -191.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | 2.33% | -2.38% | 4.55% | 2.33% |
| Other Financing Activities | -79.87% | -162.05% | -104.29% | -96.82% | -111.33% |
| Cash from Financing | 80.82% | 69.88% | 84.73% | -142.91% | -194.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.51% | 135.68% | 308.38% | 8,900.00% | -7,875.00% |
