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 | 718.00M | 541.00M | 503.00M | 468.00M | 223.00M |
| Total Depreciation and Amortization | 56.00M | 57.00M | 63.00M | 58.00M | 45.00M |
| Total Amortization of Deferred Charges | 178.00M | 183.00M | 180.00M | 180.00M | 178.00M |
| Total Other Non-Cash Items | 1.01B | 1.14B | 1.10B | 1.16B | 1.45B |
| Change in Net Operating Assets | 28.00M | -51.00M | -4.00M | -114.00M | -47.00M |
| Cash from Operations | 1.99B | 1.87B | 1.85B | 1.75B | 1.85B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.00M | -1.04B | -1.35B | -2.28B | -5.11B |
| Cash from Investing | 788.00M | -1.04B | -1.35B | -2.28B | -5.11B |
| Total Debt Issued | 3.99B | 4.84B | 4.85B | 4.28B | 4.47B |
| Total Debt Repaid | -6.69B | -6.53B | -7.57B | -6.18B | -3.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -35.00M | -12.00M | -12.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -43.00M | -42.00M | -44.00M | -43.00M |
| Other Financing Activities | -313.00M | 730.00M | 1.94B | 2.49B | 2.76B |
| Cash from Financing | -3.09B | -1.04B | -838.00M | 529.00M | 3.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.00M | -213.00M | -346.00M | -2.00M | 4.00M |