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 | 2.99% | -83.72% | -98.84% | 179.17% | -70.55% |
| Total Depreciation and Amortization | -8.70% | 63.89% | -4.35% | -34.29% | -32.35% |
| Total Amortization of Deferred Charges | -28.13% | -35.16% | -6.67% | 3.57% | 10.34% |
| Total Other Non-Cash Items | 16.90% | 10.00% | 4.24% | -9.06% | 329.03% |
| Change in Net Operating Assets | -365.38% | -285.71% | -18.92% | 89.90% | -750.00% |
| Cash from Operations | -12.08% | -22.37% | -27.50% | 39.07% | 12.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.03% | 24.57% | -102.49% | 111.03% | -77.08% |
| Cash from Investing | -4.03% | 24.57% | -102.49% | 111.03% | -77.08% |
| Total Debt Issued | -20.00% | -32.84% | 352.00% | -70.29% | -1.96% |
| Total Debt Repaid | 27.20% | 69.90% | -48.17% | 78.36% | 68.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -836.36% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -10.00% | 9.09% | -10.00% | 0.00% |
| Other Financing Activities | 96.08% | -32.54% | -168.95% | -94.19% | 56.16% |
| Cash from Financing | 42.36% | -20.07% | -60.53% | 28.86% | 74.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.88% | 9.95% | -1,465.91% | 193.95% | 165.08% |