Development
Bread Financial Holdings, Inc.
BFH
$57.66
-$1.03-1.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 221.97% | 44.27% | 8.41% | -35.45% | -72.16% |
| Total Depreciation and Amortization | 24.44% | 50.00% | 57.50% | 38.10% | -18.18% |
| Total Amortization of Deferred Charges | 0.00% | 23.65% | 21.62% | 23.29% | 24.48% |
| Total Other Non-Cash Items | -30.50% | -5.72% | 2.70% | 57.41% | 147.69% |
| Change in Net Operating Assets | 159.57% | 37.04% | 97.70% | 8.80% | -14.63% |
| Cash from Operations | 7.52% | 10.74% | 18.87% | 14.84% | 19.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.42% | 70.54% | 56.08% | 2.02% | -216.27% |
| Cash from Investing | 115.42% | 70.67% | 56.64% | 4.60% | -202.25% |
| Total Debt Issued | -10.59% | 40.34% | 20.54% | -11.67% | 3.48% |
| Total Debt Repaid | -71.25% | -34.58% | -91.29% | -31.47% | 27.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.67% | -191.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.33% | 0.00% | 2.33% | -7.32% | -2.38% |
| Other Financing Activities | -111.33% | -76.02% | 3.14% | 115.78% | 59.10% |
| Cash from Financing | -194.46% | -165.28% | -144.08% | -57.78% | 437.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,875.00% | 24.73% | -204.85% | -100.52% | -99.13% |