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 | -74.31% | -73.17% | -85.03% | -88.38% | -13.81% |
| Total Depreciation and Amortization | -4.34% | -4.05% | -0.72% | 1.01% | 1.31% |
| Total Amortization of Deferred Charges | 7.44% | 7.44% | 7.44% | 11.30% | 11.30% |
| Total Other Non-Cash Items | 356.77% | 185.01% | 128.51% | 256.44% | -27.04% |
| Change in Net Operating Assets | -805.17% | -687.30% | -244.01% | 3.45% | 72.55% |
| Cash from Operations | -7.39% | -7.90% | -13.52% | -2.88% | -2.08% |
| Capital Expenditure | 20.52% | 21.77% | 16.22% | 24.25% | 22.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.11% | -90.42% | -176.50% | -15.63% | -0.35% |
| Divestitures | 3,390.22% | -- | -- | -100.00% | -99.51% |
| Other Investing Activities | 154.91% | 125.20% | 106.43% | -660.41% | -694.85% |
| Cash from Investing | 55.40% | 31.97% | 24.16% | -3.13% | -2.20% |
| Total Debt Issued | -25.19% | 2.70% | 1.47% | 50.13% | 74.69% |
| Total Debt Repaid | -80.32% | -38.90% | -4.76% | -16.55% | -112.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 19.40% | 16.67% | -5.38% | -0.88% | 0.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 39.87% | 38.10% | 34.29% | -26.00% | -109.59% |
| Total Dividends Paid | 16.46% | 7.83% | -2.04% | -3.07% | -3.34% |
| Other Financing Activities | -36.67% | -71.62% | -39.44% | -41.27% | -66.67% |
| Cash from Financing | -540.94% | -62.11% | -9.16% | 83.25% | 45.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 208.43% | 213.92% | 190.42% | -120.32% | -120.32% |
| Net Change in Cash | -261.88% | 164.70% | 144.34% | 608.84% | 142.64% |