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Bread Financial Holdings (BFH)
NYSE:BFH
Holding BFH?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.02B | $ 1.25B | $ 1.11B | $ 1.03B |
| Gross Profit | - | - | $ -90.00M | $ -84.00M | - |
| EBIT | - | - | - | $ 500.00M | - |
| EBITDA | - | - | - | $ 553.00M | - |
| Net Income Common Stockholders | $ 2.00M | $ 454.00M | $ 43.00M | $ 171.00M | $ 427.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 3.59B | $ 3.38B | $ 0.00 |
| Total Assets | $ 21.74B | $ 22.14B | $ 23.14B | $ 21.61B | $ 21.61B |
| Total Debt | $ 1.04B | $ 1.30B | $ 0.00 | $ 0.00 | $ 1.38B |
| Net Debt | $ 1.04B | $ 1.30B | $ -3.59B | $ -3.38B | $ 1.38B |
| Total Liabilities | $ 18.62B | $ 18.97B | $ 20.22B | $ 18.74B | $ 18.87B |
| Stockholders Equity | $ 3.11B | $ 3.17B | $ 2.92B | $ 2.86B | $ 2.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 456.00M | $ 477.00M | - | $ 629.00M | $ 343.00M |
| Operating Cash Flow | $ 456.00M | $ 477.00M | $ 385.00M | $ 629.00M | $ 343.00M |
| Investing Cash Flow | $ -569.00M | $ 31.00M | $ -1.57B | $ -281.00M | $ -281.00M |
| Financing Cash Flow | $ -488.00M | $ -244.00M | $ 1.40B | $ -304.00M | $ -343.00M |