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 | 281.00M | 277.00M | 313.00M | 483.00M | 397.00M |
| Total Depreciation and Amortization | 53.00M | 55.00M | 32.00M | 33.00M | 45.00M |
| Total Amortization of Deferred Charges | 139.00M | 148.00M | 180.00M | 182.00M | 181.00M |
| Total Other Non-Cash Items | 1.49B | 1.45B | 1.40B | 1.39B | 1.42B |
| Change in Net Operating Assets | -162.00M | -67.00M | 73.00M | 87.00M | -2.00M |
| Cash from Operations | 1.81B | 1.86B | 2.00B | 2.17B | 2.04B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20B | -1.17B | -1.61B | -1.32B | -1.63B |
| Cash from Investing | -1.20B | -1.17B | -1.61B | -1.32B | -1.63B |
| Total Debt Issued | 2.59B | 2.69B | 3.24B | 2.80B | 3.98B |
| Total Debt Repaid | -2.31B | -2.62B | -3.05B | -2.76B | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00M | -55.00M | -11.00M | -46.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -43.00M | -42.00M | -43.00M | -42.00M |
| Other Financing Activities | -269.00M | -563.00M | -453.00M | -83.00M | 79.00M |
| Cash from Financing | -179.00M | -592.00M | -312.00M | -128.00M | -227.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.00M | 98.00M | 76.00M | 721.00M | 176.00M |