BCE Inc.
BCE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 479.63M | 451.90M | 3.30B | 447.39M | 475.90M |
| Total Depreciation and Amortization | 975.09M | 104.01M | 950.39M | 930.20M | 886.30M |
| Total Amortization of Deferred Charges | -- | 878.70M | 13.07M | -- | -- |
| Total Other Non-Cash Items | -435.05M | -270.42M | -2.95B | 129.38M | -56.44M |
| Change in Net Operating Assets | -193.44M | -44.47M | 81.32M | -99.74M | -211.12M |
| Cash from Operations | 826.23M | 1.12B | 1.39B | 1.41B | 1.09B |
| Capital Expenditure | -604.76M | -944.69M | -646.91M | -551.47M | -507.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17.93M | -3.53B | -17.35M | -- |
| Divestitures | -- | 45.91M | -- | 26.02M | -- |
| Other Investing Activities | -45.30M | -16.50M | 3.29B | 722.80K | 271.74M |
| Cash from Investing | -650.06M | -933.21M | -878.51M | -542.07M | -236.21M |
| Total Debt Issued | 2.39B | 608.00M | 3.00B | 723.00M | 4.44B |
| Total Debt Repaid | -1.12B | -418.00M | -3.07B | -1.73B | -5.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00M | -87.00M | -33.00M | -32.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -32.00M | -39.00M | -67.00M | -39.00M | -37.00M |
| Total Dividends Paid | -319.28M | -325.66M | -316.56M | -466.91M | -446.64M |
| Other Financing Activities | -27.00M | -14.00M | -146.00M | -20.00M | -60.00M |
| Cash from Financing | 506.24M | -289.79M | -545.26M | -1.26B | -1.22B |
| Foreign Exchange rate Adjustments | -- | -717.30K | 1.45M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.16M | -717.30K | -- | -- | -2.09M |
| Net Change in Cash | 680.26M | -104.73M | -32.67M | -391.74M | -364.42M |