BCE Inc.
BCE
$25.90
$0.652.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 451.90M | 3.30B | 447.39M | 475.90M | 360.04M |
| Total Depreciation and Amortization | 104.01M | 950.39M | 930.20M | 886.30M | 77.15M |
| Total Amortization of Deferred Charges | 878.70M | 13.07M | -- | -- | 815.81M |
| Total Other Non-Cash Items | -270.42M | -2.95B | 129.38M | 128.90M | 33.58M |
| Change in Net Operating Assets | -44.47M | 81.32M | -99.74M | -396.47M | 54.29M |
| Cash from Operations | 1.12B | 1.39B | 1.41B | 1.09B | 1.34B |
| Capital Expenditure | -944.69M | -646.91M | -551.47M | -507.95M | -687.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.93M | -3.53B | -17.35M | 696.80K | -24.29M |
| Divestitures | 45.91M | -- | 26.02M | -- | -- |
| Other Investing Activities | -16.50M | 3.29B | 722.80K | 271.05M | 280.75M |
| Cash from Investing | -933.21M | -878.51M | -542.07M | -236.21M | -431.48M |
| Total Debt Issued | 608.00M | 3.00B | 723.00M | 4.44B | -185.00M |
| Total Debt Repaid | -418.00M | -3.07B | -1.73B | -5.39B | -322.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.00M | -33.00M | -32.00M | -64.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -39.00M | -67.00M | -39.00M | -37.00M | -16.00M |
| Total Dividends Paid | -325.66M | -316.56M | -466.91M | -446.64M | -687.94M |
| Other Financing Activities | -14.00M | -146.00M | -20.00M | -60.00M | -26.00M |
| Cash from Financing | -289.79M | -545.26M | -1.26B | -1.22B | -1.12B |
| Foreign Exchange rate Adjustments | -717.30K | 1.45M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -717.30K | -- | -- | -2.09M | -- |
| Net Change in Cash | -104.73M | -32.67M | -391.74M | -364.42M | -205.74M |