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 | 409.38M | 388.05M | 251.11M | 207.13M | 1.59B |
| Total Depreciation and Amortization | 2.82B | 2.81B | 2.86B | 2.95B | 2.94B |
| Total Amortization of Deferred Charges | 815.81M | 815.81M | 815.81M | 759.28M | 759.28M |
| Total Other Non-Cash Items | 1.69B | 1.71B | 1.56B | 1.80B | 370.32M |
| Change in Net Operating Assets | -540.16M | -385.61M | -397.83M | -223.53M | -59.68M |
| Cash from Operations | 5.19B | 5.35B | 5.09B | 5.50B | 5.61B |
| Capital Expenditure | -2.45B | -2.61B | -2.85B | -2.91B | -3.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.46M | -395.01M | -456.53M | -433.71M | -379.44M |
| Divestitures | 26.02M | -- | -- | 0.00 | 745.50K |
| Other Investing Activities | 537.12M | 189.27M | 56.18M | -979.44M | -978.21M |
| Cash from Investing | -1.98B | -2.82B | -3.25B | -4.33B | -4.44B |
| Total Debt Issued | 5.75B | 7.05B | 5.78B | 7.30B | 7.68B |
| Total Debt Repaid | -7.78B | -6.58B | -3.30B | -3.44B | -4.31B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -187.00M | -195.00M | -235.00M | -230.00M | -232.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -92.00M | -91.00M | -92.00M | -126.00M | -153.00M |
| Total Dividends Paid | -2.30B | -2.53B | -2.77B | -2.77B | -2.75B |
| Other Financing Activities | -123.00M | -127.00M | -99.00M | -89.00M | -90.00M |
| Cash from Financing | -4.02B | -2.44B | -1.26B | -259.08M | -627.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 158.64M | 100.91M | 143.05M | -146.31M | -146.31M |
| Net Change in Cash | -645.73M | 191.07M | 734.98M | 763.82M | 398.88M |