Bread Financial Holdings, Inc.
BFH
$57.56
-$3.74-6.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.99% | -29.22% | -61.42% | -42.14% | -3.98% |
| Total Depreciation and Amortization | 54.55% | 17.78% | -1.79% | -74.40% | -74.81% |
| Total Amortization of Deferred Charges | -26.92% | -23.20% | -16.85% | 56.52% | 62.50% |
| Total Other Non-Cash Items | 6.93% | 5.58% | 43.59% | 22.72% | 25.45% |
| Change in Net Operating Assets | -210.34% | -8,000.00% | -339.29% | 235.19% | 2,275.00% |
| Cash from Operations | -14.56% | -11.35% | -6.44% | 6.96% | 17.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.77% | 26.64% | -248.35% | -54.12% | 2.44% |
| Cash from Investing | -9.77% | 26.64% | -248.35% | -54.12% | 2.44% |
| Total Debt Issued | -25.36% | -34.97% | -32.63% | -33.10% | -42.30% |
| Total Debt Repaid | -2.21% | 45.04% | 60.82% | 53.36% | 63.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.74% | -219.57% | -57.14% | 68.57% | -283.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.76% | -2.38% | 2.33% | -2.38% |
| Other Financing Activities | 468.67% | -440.51% | -79.87% | -162.05% | -104.29% |
| Cash from Financing | -414.06% | 21.15% | 80.82% | 69.88% | 84.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.23% | 143.18% | 131.51% | 135.68% | 308.38% |