BCE Inc. BCE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 431.32M | 486.23M | 451.90M | 3.30B | 447.39M |
| Total Depreciation and Amortization | 994.13M | 988.49M | 104.01M | 950.39M | 930.20M |
| Total Amortization of Deferred Charges | -- | -- | 878.70M | 13.07M | -- |
| Total Other Non-Cash Items | 208.07M | -441.03M | -270.42M | -2.95B | 63.60M |
| Change in Net Operating Assets | -71.53M | -196.10M | -44.47M | 81.32M | -33.97M |
| Cash from Operations | 1.56B | 837.60M | 1.12B | 1.39B | 1.41B |
| Capital Expenditure | -780.28M | -613.07M | -944.69M | -646.91M | -551.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.28M | -- | -17.93M | -3.53B | -17.35M |
| Divestitures | -- | -- | 45.91M | -- | 26.02M |
| Other Investing Activities | -21.67M | -45.93M | -16.50M | 3.29B | 722.80K |
| Cash from Investing | -814.23M | -659.00M | -933.21M | -878.51M | -542.07M |
| Total Debt Issued | 2.65B | 2.39B | 608.00M | 3.00B | 723.00M |
| Total Debt Repaid | -3.96B | -1.12B | -418.00M | -3.07B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -62.00M | -87.00M | -33.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -32.00M | -39.00M | -67.00M | -39.00M |
| Total Dividends Paid | -320.78M | -323.67M | -325.66M | -316.56M | -466.91M |
| Other Financing Activities | -113.00M | -27.00M | -14.00M | -146.00M | -20.00M |
| Cash from Financing | -1.40B | 513.20M | -289.79M | -545.26M | -1.26B |
| Foreign Exchange rate Adjustments | 1.45M | -- | -717.30K | 1.45M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.19M | -717.30K | -- | -- |
| Net Change in Cash | -648.06M | 689.61M | -104.73M | -32.67M | -391.74M |