BCE Inc.
BCE
$24.80
$0.311.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.63% | 52.63% | -41.58% | -25.00% | -11.37% |
| Total Depreciation and Amortization | 0.50% | 1.20% | 5.42% | -17.48% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.30% | -- |
| Total Other Non-Cash Items | 4,181.17% | -60.24% | -138.48% | 172.03% | -4.06% |
| Change in Net Operating Assets | -249.75% | -69.57% | 30.73% | 102.80% | -17.69% |
| Cash from Operations | -7.63% | -11.29% | -8.93% | 15.15% | -4.43% |
| Capital Expenditure | 19.05% | 26.54% | 7.44% | 37.32% | 14.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,279.38% | -117.89% | -229.06% | 99.30% | 132.42% |
| Divestitures | -- | -- | -- | 100.00% | 197.27% |
| Other Investing Activities | -8.69% | -189.64% | 833.00% | -7,781.83% | -68.02% |
| Cash from Investing | 12.36% | -27.30% | 17.42% | -5.89% | 14.12% |
| Total Debt Issued | -33.42% | 68.56% | 58.18% | 168.89% | 65.86% |
| Total Debt Repaid | 71.89% | 44.56% | -297.93% | -82.00% | -301.32% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 4.55% | 4.76% | -11.83% | 10.20% | 10.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -18.75% | -22.58% | -400.00% | -- |
| Total Dividends Paid | -2.09% | -1.03% | -4.25% | -5.09% | -3.11% |
| Other Financing Activities | 5.56% | -200.00% | -10.34% | -100.00% | -100.00% |
| Cash from Financing | 46.31% | 157.46% | -110.58% | 76.94% | -96.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 235.44% | -249.19% | -- |
| Net Change in Cash | 174.19% | 324.80% | -56.02% | 96.54% | -299.52% |
