BCE Inc.
BCE
$23.79
-$0.40-1.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.68B | 4.67B | 4.58B | 409.38M | 388.05M |
| Total Depreciation and Amortization | 2.96B | 2.87B | 2.84B | 2.82B | 2.81B |
| Total Amortization of Deferred Charges | 891.77M | 891.77M | 828.88M | 820.94M | 820.94M |
| Total Other Non-Cash Items | -3.53B | -3.15B | -2.84B | 1.50B | 1.52B |
| Change in Net Operating Assets | -256.33M | -274.02M | -175.26M | -354.82M | -200.27M |
| Cash from Operations | 4.74B | 5.01B | 5.23B | 5.19B | 5.35B |
| Capital Expenditure | -2.75B | -2.65B | -2.39B | -2.45B | -2.61B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.56B | -3.56B | -3.57B | -95.16M | -395.71M |
| Divestitures | 71.93M | 71.93M | 26.02M | 26.02M | -- |
| Other Investing Activities | 3.23B | 3.55B | 3.85B | 537.82M | 189.96M |
| Cash from Investing | -3.00B | -2.59B | -2.09B | -1.98B | -2.82B |
| Total Debt Issued | 6.72B | 8.76B | 7.97B | 5.75B | 7.05B |
| Total Debt Repaid | -6.33B | -10.60B | -10.50B | -7.78B | -6.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.00M | -216.00M | -178.00M | -187.00M | -195.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -177.00M | -182.00M | -159.00M | -92.00M | -91.00M |
| Total Dividends Paid | -1.43B | -1.56B | -1.92B | -2.30B | -2.53B |
| Other Financing Activities | -207.00M | -240.00M | -252.00M | -123.00M | -127.00M |
| Cash from Financing | -1.59B | -3.31B | -4.14B | -4.02B | -2.44B |
| Foreign Exchange rate Adjustments | 734.80K | 734.80K | 1.45M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.87M | -2.81M | -2.09M | -2.09M | -59.82M |
| Net Change in Cash | 151.12M | -893.55M | -994.57M | -806.46M | 30.34M |