C
BCE Inc. BCE
$25.90 $0.652.57% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,760.29% 2,110.94% -74.31% -73.17% -85.03%
Total Depreciation and Amortization 0.23% -3.56% -4.34% -4.05% -0.72%
Total Amortization of Deferred Charges 8.63% 8.43% 8.12% 8.12% 8.12%
Total Other Non-Cash Items -290.69% -247.82% 355.39% 184.16% 127.76%
Change in Net Operating Assets -15.47% -61.32% -805.17% -687.30% -244.01%
Cash from Operations -1.60% -4.80% -7.39% -7.90% -13.52%
Capital Expenditure 6.83% 17.83% 20.52% 21.77% 16.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -680.01% -722.51% 75.11% -90.42% -176.50%
Divestitures -- -- 3,390.22% -- --
Other Investing Activities 6,219.00% 492.81% 154.91% 125.20% 106.43%
Cash from Investing 20.20% 51.74% 55.40% 31.97% 24.16%
Total Debt Issued 51.65% 9.27% -25.19% 2.70% 1.47%
Total Debt Repaid -220.77% -205.56% -80.32% -38.90% -4.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.09% 22.61% 19.40% 16.67% -5.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -97.83% -26.19% 39.87% 38.10% 34.29%
Total Dividends Paid 43.91% 30.70% 16.46% 7.83% -2.04%
Other Financing Activities -142.42% -183.15% -36.67% -71.62% -39.44%
Cash from Financing -163.93% -1,497.18% -540.94% -62.11% -9.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 84.12% 98.57% 98.57% 32.46% 88.82%
Net Change in Cash -255.60% -230.21% -302.18% -57.97% 90.91%