BCE Inc.
BCE
$25.57
-$0.04-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 447.39M | 475.90M | 360.04M | -873.95M | 426.06M |
| Total Depreciation and Amortization | 930.20M | 886.30M | 77.15M | 923.08M | 928.12M |
| Total Amortization of Deferred Charges | -- | -- | 815.81M | -- | -- |
| Total Other Non-Cash Items | 129.38M | 128.90M | 33.58M | 1.40B | 152.74M |
| Change in Net Operating Assets | -99.74M | -396.47M | 54.29M | -98.25M | 54.81M |
| Cash from Operations | 1.41B | 1.09B | 1.34B | 1.35B | 1.56B |
| Capital Expenditure | -551.47M | -507.95M | -687.94M | -699.46M | -714.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.35M | 696.80K | -24.29M | -53.52M | -317.90M |
| Divestitures | 26.02M | -- | -- | -- | -- |
| Other Investing Activities | 722.80K | 271.05M | 280.75M | -15.40M | -347.13M |
| Cash from Investing | -542.07M | -236.21M | -431.48M | -768.37M | -1.38B |
| Total Debt Issued | 723.00M | 4.44B | -185.00M | 773.00M | 2.02B |
| Total Debt Repaid | -1.73B | -5.39B | -322.00M | -343.00M | -525.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -64.00M | -49.00M | -42.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -39.00M | -37.00M | -16.00M | -- | -38.00M |
| Total Dividends Paid | -466.91M | -446.64M | -687.94M | -698.72M | -697.91M |
| Other Financing Activities | -20.00M | -60.00M | -26.00M | -17.00M | -24.00M |
| Cash from Financing | -1.26B | -1.22B | -1.12B | -426.71M | 320.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.09M | 160.73M | -- | -57.73M |
| Net Change in Cash | -391.74M | -364.42M | -45.01M | 155.43M | 445.06M |