BCE Inc.
BCE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.58B | 409.38M | 388.05M | 251.11M | 207.13M |
| Total Depreciation and Amortization | 2.84B | 2.82B | 2.81B | 2.86B | 2.95B |
| Total Amortization of Deferred Charges | 815.81M | 815.81M | 815.81M | 815.81M | 759.28M |
| Total Other Non-Cash Items | -2.65B | 1.69B | 1.71B | 1.56B | 1.80B |
| Change in Net Operating Assets | -360.60M | -540.16M | -385.61M | -397.83M | -223.53M |
| Cash from Operations | 5.23B | 5.19B | 5.35B | 5.09B | 5.50B |
| Capital Expenditure | -2.39B | -2.45B | -2.61B | -2.85B | -2.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.57B | -94.46M | -395.01M | -456.53M | -433.71M |
| Divestitures | 26.02M | 26.02M | -- | -- | 0.00 |
| Other Investing Activities | 3.85B | 537.12M | 189.27M | 56.18M | -979.44M |
| Cash from Investing | -2.09B | -1.98B | -2.82B | -3.25B | -4.33B |
| Total Debt Issued | 7.97B | 5.75B | 7.05B | 5.78B | 7.30B |
| Total Debt Repaid | -10.50B | -7.78B | -6.58B | -3.30B | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -178.00M | -187.00M | -195.00M | -235.00M | -230.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -159.00M | -92.00M | -91.00M | -92.00M | -126.00M |
| Total Dividends Paid | -1.92B | -2.30B | -2.53B | -2.77B | -2.77B |
| Other Financing Activities | -252.00M | -123.00M | -127.00M | -99.00M | -89.00M |
| Cash from Financing | -4.14B | -4.02B | -2.44B | -1.26B | -259.08M |
| Foreign Exchange rate Adjustments | 1.45M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 158.64M | 158.64M | 100.91M | 143.05M | -146.31M |
| Net Change in Cash | -833.83M | -645.73M | 191.07M | 734.98M | 763.82M |