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 | 132.09% | 28.36% | 269.23% | 116.67% | -844.44% |
| Total Depreciation and Amortization | -2.86% | -20.69% | 16.67% | 61.90% | 16.67% |
| Total Amortization of Deferred Charges | -5.21% | 11.11% | 0.00% | 7.41% | 45.45% |
| Total Other Non-Cash Items | -21.56% | 11.22% | -13.80% | -173.81% | 67.50% |
| Change in Net Operating Assets | 239.39% | -37.90% | 52.63% | -94.37% | 50.75% |
| Cash from Operations | 24.14% | 3.45% | 39.43% | -19.92% | 48.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.57% | 52.45% | 76.72% | 913.23% | -76.22% |
| Cash from Investing | 50.57% | 52.45% | 76.72% | 913.23% | -74.86% |
| Total Debt Issued | -33.66% | -7.41% | 52.17% | -27.14% | 67.22% |
| Total Debt Repaid | -35.11% | 63.38% | -309.78% | -166.89% | 67.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -191.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | -10.00% | 16.67% | -10.00% | 0.00% |
| Other Financing Activities | -75.52% | -84.63% | -145.26% | -64.62% | -16.96% |
| Cash from Financing | -59.51% | -186.79% | -133.50% | -249.82% | 95.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.72% | 149.44% | -546.03% | -2.08% | 896.88% |