BCE Inc.
BCE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -305.13% | 27.93% | 5.37% | -38.29% | 83.48% |
| Total Depreciation and Amortization | -0.54% | -0.85% | 478.86% | -82.39% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.37% | 835.44% | -107.46% | 912.29% | -108.93% |
| Change in Net Operating Assets | -279.25% | 113.41% | -278.78% | 248.42% | -63.58% |
| Cash from Operations | -13.52% | 86.00% | -51.86% | 19.30% | -16.95% |
| Capital Expenditure | 2.14% | 3.83% | 1.74% | 12.47% | 11.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.16% | -422.68% | -4,037.20% | -297.20% | 100.51% |
| Divestitures | -- | -- | -- | -100.00% | -99.52% |
| Other Investing Activities | 95.56% | -351.62% | 118.28% | -5,229.00% | 88.18% |
| Cash from Investing | 44.31% | -107.15% | 55.97% | -72.53% | 19.11% |
| Total Debt Issued | -61.75% | -36.25% | 138.17% | 14.64% | -3.17% |
| Total Debt Repaid | 34.67% | 75.15% | -364.40% | 62.70% | -28.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00% | 61.54% | -136.36% | 0.00% | -4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00% | 24.00% | -85.19% | 15.63% |
| Total Dividends Paid | -0.12% | -1.29% | -1.02% | 0.34% | 0.92% |
| Other Financing Activities | 29.17% | 25.00% | -100.00% | 11.11% | -125.00% |
| Cash from Financing | -233.01% | 1,040.30% | 71.35% | 85.02% | -42.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 131.14% | -- | -- |
| Net Change in Cash | -69.09% | 180.11% | 1,210.02% | 92.28% | -277.00% |
