BCE Inc. BCE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67B | 4.68B | 4.67B | 4.58B | 409.38M |
| Total Depreciation and Amortization | 3.04B | 2.97B | 2.87B | 2.84B | 2.82B |
| Total Amortization of Deferred Charges | 891.77M | 891.77M | 891.77M | 828.88M | 820.94M |
| Total Other Non-Cash Items | -3.45B | -3.60B | -3.21B | -2.91B | 1.44B |
| Change in Net Operating Assets | -230.78M | -193.22M | -208.25M | -109.49M | -289.05M |
| Cash from Operations | 4.91B | 4.75B | 5.01B | 5.23B | 5.19B |
| Capital Expenditure | -2.98B | -2.76B | -2.65B | -2.39B | -2.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.56B | -3.56B | -3.56B | -3.57B | -95.16M |
| Divestitures | 45.91M | 71.93M | 71.93M | 26.02M | 26.02M |
| Other Investing Activities | 3.21B | 3.23B | 3.55B | 3.85B | 537.82M |
| Cash from Investing | -3.28B | -3.01B | -2.59B | -2.09B | -1.98B |
| Total Debt Issued | 8.64B | 6.72B | 8.76B | 7.97B | 5.75B |
| Total Debt Repaid | -8.56B | -6.33B | -10.60B | -10.50B | -7.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.00M | -214.00M | -216.00M | -178.00M | -187.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -168.00M | -177.00M | -182.00M | -159.00M | -92.00M |
| Total Dividends Paid | -1.29B | -1.43B | -1.56B | -1.92B | -2.30B |
| Other Financing Activities | -300.00M | -207.00M | -240.00M | -252.00M | -123.00M |
| Cash from Financing | -1.72B | -1.58B | -3.31B | -4.14B | -4.02B |
| Foreign Exchange rate Adjustments | 2.18M | 734.80K | 734.80K | 1.45M | -- |
| Miscellaneous Cash Flow Adjustments | -2.90M | -2.90M | -2.81M | -2.09M | -2.09M |
| Net Change in Cash | -95.85M | 160.48M | -893.55M | -994.57M | -806.46M |