Bread Financial Holdings, Inc.
BFH
$86.60
$0.820.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.64% | 87.00% | 50.48% | -40.99% | -29.22% |
| Total Depreciation and Amortization | -9.43% | -9.09% | 50.00% | 54.55% | 17.78% |
| Total Amortization of Deferred Charges | -13.67% | -18.24% | -28.89% | -26.92% | -23.20% |
| Total Other Non-Cash Items | -3.08% | -0.28% | -5.59% | 6.93% | 5.58% |
| Change in Net Operating Assets | 105.56% | 41.79% | -100.00% | -210.34% | -8,000.00% |
| Cash from Operations | 21.11% | 12.53% | 0.30% | -14.56% | -11.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.66% | -17.28% | 24.24% | -9.77% | 26.64% |
| Cash from Investing | -45.66% | -17.28% | 24.24% | -9.77% | 26.64% |
| Total Debt Issued | -44.02% | -32.16% | -52.16% | -25.36% | -34.97% |
| Total Debt Repaid | -19.75% | -19.88% | 21.27% | -2.21% | 45.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.94% | -469.09% | -2,027.27% | -321.74% | -219.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.33% | 0.00% | 0.00% | -4.76% |
| Other Financing Activities | 446.10% | 241.03% | 243.05% | 468.67% | -440.51% |
| Cash from Financing | -302.23% | -36.32% | -52.56% | -414.06% | 21.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.19% | -187.76% | 305.26% | -135.23% | 143.18% |