Bread Financial Holdings, Inc.
BFH
$109.69
$2.702.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | 99.64% | 87.00% | 50.48% | -40.99% |
| Total Depreciation and Amortization | -11.76% | -9.43% | -9.09% | 50.00% | 54.55% |
| Total Amortization of Deferred Charges | -10.53% | -13.67% | -18.24% | -28.89% | -26.92% |
| Total Other Non-Cash Items | -1.15% | -3.08% | -0.28% | -5.59% | 6.93% |
| Change in Net Operating Assets | 94.79% | 105.56% | 41.79% | -100.00% | -210.34% |
| Cash from Operations | 18.28% | 21.11% | 12.53% | 0.30% | -14.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.45% | -45.66% | -17.28% | 24.24% | -9.77% |
| Cash from Investing | -51.45% | -45.66% | -17.28% | 24.24% | -9.77% |
| Total Debt Issued | -24.64% | -44.02% | -32.16% | -52.16% | -25.36% |
| Total Debt Repaid | 8.52% | -19.75% | -19.88% | 21.27% | -2.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.14% | -146.94% | -469.09% | -2,027.27% | -321.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | 0.00% | 2.33% | 0.00% | 0.00% |
| Other Financing Activities | 340.85% | 446.10% | 241.03% | 243.05% | 468.67% |
| Cash from Financing | 91.49% | -302.23% | -36.32% | -52.56% | -414.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.77% | -165.19% | -187.76% | 305.26% | -135.23% |