Bread Financial Holdings, Inc.
BFH
$62.84
$1.171.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.48% | -40.99% | -29.22% | -61.42% | -42.14% |
| Total Depreciation and Amortization | 50.00% | 54.55% | 17.78% | -1.79% | -74.40% |
| Total Amortization of Deferred Charges | -28.89% | -26.92% | -23.20% | -16.85% | 56.52% |
| Total Other Non-Cash Items | 1.40% | 14.51% | 13.00% | 54.02% | 31.93% |
| Change in Net Operating Assets | -428.13% | -331.03% | -13,250.00% | -714.29% | 40.74% |
| Cash from Operations | 0.30% | -14.56% | -11.35% | -6.44% | 6.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.24% | -9.77% | 26.64% | -248.35% | -54.12% |
| Cash from Investing | 24.24% | -9.77% | 26.64% | -248.35% | -54.12% |
| Total Debt Issued | -52.16% | -25.36% | -34.97% | -32.63% | -33.10% |
| Total Debt Repaid | 21.27% | -2.21% | 45.04% | 60.82% | 53.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,027.27% | -321.74% | -219.57% | -57.14% | 68.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.76% | -2.38% | 2.33% |
| Other Financing Activities | 243.05% | 468.67% | -440.51% | -79.87% | -162.05% |
| Cash from Financing | -52.56% | -414.06% | 21.15% | 80.82% | 69.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.26% | -135.23% | 143.18% | 131.51% | 135.68% |