BCE Inc.
BCE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 420.35M | 479.63M | 451.90M | 3.30B | 447.39M |
| Total Depreciation and Amortization | 968.86M | 975.09M | 104.01M | 950.39M | 930.20M |
| Total Amortization of Deferred Charges | -- | -- | 878.70M | 13.07M | -- |
| Total Other Non-Cash Items | 202.78M | -435.05M | -270.42M | -2.95B | 63.60M |
| Change in Net Operating Assets | -69.71M | -193.44M | -44.47M | 81.32M | -33.97M |
| Cash from Operations | 1.52B | 826.23M | 1.12B | 1.39B | 1.41B |
| Capital Expenditure | -760.44M | -604.76M | -944.69M | -646.91M | -551.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.97M | -- | -17.93M | -3.53B | -17.35M |
| Divestitures | -- | -- | 45.91M | -- | 26.02M |
| Other Investing Activities | -21.12M | -45.30M | -16.50M | 3.29B | 722.80K |
| Cash from Investing | -793.53M | -650.06M | -933.21M | -878.51M | -542.07M |
| Total Debt Issued | 2.65B | 2.39B | 608.00M | 3.00B | 723.00M |
| Total Debt Repaid | -3.96B | -1.12B | -418.00M | -3.07B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -62.00M | -87.00M | -33.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -32.00M | -39.00M | -67.00M | -39.00M |
| Total Dividends Paid | -312.62M | -319.28M | -325.66M | -316.56M | -466.91M |
| Other Financing Activities | -113.00M | -27.00M | -14.00M | -146.00M | -20.00M |
| Cash from Financing | -1.36B | 506.24M | -289.79M | -545.26M | -1.26B |
| Foreign Exchange rate Adjustments | 1.41M | -- | -717.30K | 1.45M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.16M | -717.30K | -- | -- |
| Net Change in Cash | -631.59M | 680.26M | -104.73M | -32.67M | -391.74M |