BFH - BREAD FINANCIAL HOLDINGS, INC.
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61.96
-0.020 -0.032%
Share volume: 8,061
Last Updated: Fri 27 Dec 2024 08:30:35 PM CET
Credit Card Issuing :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$61.98
-0.02
-0.03%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-02 | 2023-08-03 | 2023-10-26 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -106.000 M | 3.445 B | -3.834 B | -343.000 M | -304.000 M | 1.395 B | -975.000 M | -244.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 608.000 M | 497.000 M | 398.000 M | 343.000 M | 629.000 M | 617.000 M | 447.000 M | 477.000 M | |
| Net income | 134.000 M | -133.000 M | 455.000 M | 48.000 M | 171.000 M | 44.000 M | 134.000 M | 133.000 M | |
| Depreciation | 29.000 M | 33.000 M | 34.000 M | 35.000 M | 23.000 M | 24.000 M | 23.000 M | 23.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 164.000 M | 0.000 | 0.000 | 0.000 | 144.000 M | 0.000 | 0.000 | |
| Investing Cashflow | -591.000 M | -3.623 B | 3.141 B | -281.000 M | -281.000 M | -1.791 B | 720.000 M | 31.000 M | |
| Net Borrowings | -13.923 B | -21.699 B | -14.792 B | -14.620 B | -15.112 B | -15.303 B | -15.325 B | -15.142 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.000 M | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 3.583 B | 3.891 B | 3.611 B | 3.325 B | 3.380 B | 3.590 B | 3.789 B | 4.053 B |