Bread Financial Holdings, Inc.
BFH
$70.83
-$4.91-6.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.00% | 50.48% | -40.99% | -29.22% | -61.42% |
| Total Depreciation and Amortization | -9.09% | 50.00% | 54.55% | 17.78% | -1.79% |
| Total Amortization of Deferred Charges | -18.24% | -28.89% | -26.92% | -23.20% | -16.85% |
| Total Other Non-Cash Items | -0.28% | -5.59% | 6.93% | 5.58% | 43.59% |
| Change in Net Operating Assets | 41.79% | -100.00% | -210.34% | -8,000.00% | -339.29% |
| Cash from Operations | 12.53% | 0.30% | -14.56% | -11.35% | -6.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.28% | 24.24% | -9.77% | 26.64% | -248.35% |
| Cash from Investing | -17.28% | 24.24% | -9.77% | 26.64% | -248.35% |
| Total Debt Issued | -32.16% | -52.16% | -25.36% | -34.97% | -32.63% |
| Total Debt Repaid | -19.88% | 21.27% | -2.21% | 45.04% | 60.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -469.09% | -2,027.27% | -321.74% | -219.57% | -57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.33% | 0.00% | 0.00% | -4.76% | -2.38% |
| Other Financing Activities | 241.03% | 243.05% | 468.67% | -440.51% | -79.87% |
| Cash from Financing | -36.32% | -52.56% | -414.06% | 21.15% | 80.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.76% | 305.26% | -135.23% | 143.18% | 131.51% |