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 | -29.22% | -61.42% | -42.14% | -3.98% | -15.17% |
| Total Depreciation and Amortization | 17.78% | -1.79% | -74.40% | -74.81% | -64.29% |
| Total Amortization of Deferred Charges | -23.20% | -16.85% | 56.52% | 62.50% | 61.61% |
| Total Other Non-Cash Items | 5.58% | 43.59% | 22.72% | 25.45% | 22.30% |
| Change in Net Operating Assets | -8,000.00% | -339.29% | 235.19% | 2,275.00% | 98.25% |
| Cash from Operations | -11.35% | -6.44% | 6.96% | 17.55% | 16.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.64% | -248.35% | -54.12% | 2.44% | 28.38% |
| Cash from Investing | 26.64% | -248.35% | -54.12% | 2.44% | 28.38% |
| Total Debt Issued | -34.97% | -32.63% | -33.10% | -42.30% | -6.85% |
| Total Debt Repaid | 45.04% | 60.82% | 53.36% | 63.61% | 32.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.57% | -57.14% | 68.57% | -283.33% | -283.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -2.38% | 2.33% | -2.38% | 4.55% |
| Other Financing Activities | -440.51% | -79.87% | -162.05% | -104.29% | -96.82% |
| Cash from Financing | 21.15% | 80.82% | 69.88% | 84.73% | -142.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.18% | 131.51% | 135.68% | 308.38% | 8,900.00% |