Development
Bread Financial Holdings, Inc.
BFH
$57.70
-$0.99-1.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -75.00% | 258.33% | -89.45% | 439.55% | -200.00% |
| Total Depreciation and Amortization | -256.52% | -34.29% | 2.94% | 197.14% | -220.69% |
| Total Amortization of Deferred Charges | 203.33% | 7.14% | -3.45% | -69.79% | 255.56% |
| Total Other Non-Cash Items | 44.65% | -1.21% | 366.94% | -120.56% | 105.10% |
| Change in Net Operating Assets | -40.26% | 177.78% | -2,575.00% | 112.12% | -126.61% |
| Cash from Operations | -1.91% | 83.38% | -13.82% | -19.92% | -18.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.37% | 0.00% | -108.95% | 186.70% | -513.03% |
| Cash from Investing | -537.37% | 0.00% | -108.95% | 186.70% | -513.03% |
| Total Debt Issued | 1,240.00% | -92.57% | 230.00% | -79.80% | 1,770.37% |
| Total Debt Repaid | -1.00% | 67.35% | 49.27% | -707.78% | 72.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 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 | 54.34% | 227.33% | 75.36% | -150.54% | -3.09% |
| Cash from Financing | 558.88% | 11.37% | 91.05% | -211.29% | 3,350.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.27% | 115.66% | 4.75% | -192.48% | 458.43% |