Development
Bread Financial Holdings, Inc.
BFH
$57.92
-$0.77-1.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 43.00M | 172.00M | 48.00M | 455.00M | -134.00M |
| Total Depreciation and Amortization | -36.00M | 23.00M | 35.00M | 34.00M | -35.00M |
| Total Amortization of Deferred Charges | 91.00M | 30.00M | 28.00M | 29.00M | 96.00M |
| Total Other Non-Cash Items | 473.00M | 327.00M | 331.00M | -124.00M | 603.00M |
| Change in Net Operating Assets | 46.00M | 77.00M | -99.00M | 4.00M | -33.00M |
| Cash from Operations | 617.00M | 629.00M | 343.00M | 398.00M | 497.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79B | -281.00M | -281.00M | 3.14B | -3.62B |
| Cash from Investing | -1.79B | -281.00M | -281.00M | 3.14B | -3.62B |
| Total Debt Issued | 1.68B | 125.00M | 1.68B | 510.00M | 2.53B |
| Total Debt Repaid | -608.00M | -602.00M | -1.84B | -3.64B | -450.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -35.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -11.00M | -10.00M | -11.00M | -11.00M |
| Other Financing Activities | 338.00M | 219.00M | -172.00M | -698.00M | 1.38B |
| Cash from Financing | 1.40B | -304.00M | -343.00M | -3.83B | 3.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.00M | 44.00M | -281.00M | -295.00M | 319.00M |