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 | 1,871.43% | 250.00% | -98.51% | 0.00% | 211.63% |
| Total Depreciation and Amortization | 261.54% | -159.09% | -4.35% | 0.00% | 163.89% |
| Total Amortization of Deferred Charges | -61.02% | 110.71% | -3.45% | -9.38% | -64.84% |
| Total Other Non-Cash Items | -35.78% | 50.29% | 14.29% | 5.99% | -39.57% |
| Change in Net Operating Assets | -32.97% | -251.67% | 700.00% | 61.54% | -153.06% |
| Cash from Operations | -17.95% | 5.04% | -4.40% | 6.71% | -27.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.15% | -137.43% | -1,935.48% | -95.69% | 140.20% |
| Cash from Investing | 151.15% | -137.43% | -1,935.48% | -95.69% | 140.20% |
| Total Debt Issued | -64.44% | 99.12% | 13.00% | 0.00% | -70.15% |
| Total Debt Repaid | -356.28% | 79.48% | -123.56% | 65.21% | -88.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.09% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -10.00% | 9.09% | 0.00% | -10.00% |
| Other Financing Activities | -105.26% | 250.99% | 54.79% | -9.15% | -190.53% |
| Cash from Financing | -150.40% | 328.48% | -100.00% | 74.97% | -169.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.81% | 140.43% | -327.65% | 37.50% | -13.12% |