BFH - BREAD FINANCIAL HOLDINGS, INC.
49.24
1.690 3.432%
Share volume: 915,917
Last Updated: 03-14-2025
Banking/Personal Credit Institutions (Beneficial):
0.04%
PREVIOUS CLOSE
CHG
CHG%
$47.55
1.69
0.04%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-13-2025 | 02-20-2024 | 05-01-2024 | 05-02-2024 | 07-31-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | |
Cash flow financing | 1.395 B | 1.395 B | -975.000 M | -975.000 M | -244.000 M | -244.000 M | -488.000 M | 1.115 B | |
Other financing cash flows | 1.000 M | 0.000 | -9.000 M | 0.000 | 2.000 M | 0.000 | -1.000 M | 1.000 M | |
Cash flow | 221.000 M | 617.000 M | 192.000 M | 447.000 M | 264.000 M | 477.000 M | -601.000 M | 243.000 M | |
Net income | 44.000 M | 44.000 M | 134.000 M | 134.000 M | 133.000 M | 133.000 M | 2.000 M | 8.000 M | |
Depreciation | 24.000 M | 24.000 M | 23.000 M | 23.000 M | 23.000 M | 23.000 M | 22.000 M | 22.000 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 | 144.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -1.791 B | -1.791 B | 720.000 M | 720.000 M | 31.000 M | 31.000 M | -569.000 M | -1.351 B | |
Net Borrowings | 0.000 | -15.303 B | 0.000 | -15.325 B | 0.000 | -15.142 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -10.000 M | 0.000 | -11.000 M | 0.000 | -11.000 M | 0.000 | -10.000 M | -11.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Change | 221.000 M | 3.590 B | 192.000 M | 3.789 B | 264.000 M | 4.053 B | -601.000 M | 243.000 M |