Production (Stage)
Bread Financial Holdings, Inc.
BFH
$50.58
-$0.71-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.00M | 7.00M | 2.00M | 134.00M | 134.00M |
| Total Depreciation and Amortization | 21.00M | -13.00M | 22.00M | 23.00M | 23.00M |
| Total Amortization of Deferred Charges | 23.00M | 59.00M | 28.00M | 29.00M | 32.00M |
| Total Other Non-Cash Items | 332.00M | 517.00M | 344.00M | 301.00M | 284.00M |
| Change in Net Operating Assets | -121.00M | -91.00M | 60.00M | -10.00M | -26.00M |
| Cash from Operations | 393.00M | 479.00M | 456.00M | 477.00M | 447.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 691.00M | -1.35B | -569.00M | 31.00M | 720.00M |
| Cash from Investing | 691.00M | -1.35B | -569.00M | 31.00M | 720.00M |
| Total Debt Issued | 400.00M | 1.13B | 565.00M | 500.00M | 500.00M |
| Total Debt Repaid | -835.00M | -183.00M | -892.00M | -399.00M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00M | -44.00M | 0.00 | 0.00 | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -11.00M | -10.00M | -11.00M | -11.00M |
| Other Financing Activities | -12.00M | 228.00M | -151.00M | -334.00M | -306.00M |
| Cash from Financing | -562.00M | 1.12B | -488.00M | -244.00M | -975.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.00M | 243.00M | -601.00M | 264.00M | 192.00M |