BCE Inc.
BCE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.67B | 4.58B | 409.38M | 388.05M | 251.11M |
| Total Depreciation and Amortization | 2.87B | 2.84B | 2.82B | 2.81B | 2.86B |
| Total Amortization of Deferred Charges | 891.77M | 828.88M | 820.94M | 820.94M | 820.94M |
| Total Other Non-Cash Items | -2.96B | -2.66B | 1.69B | 1.71B | 1.55B |
| Change in Net Operating Assets | -459.37M | -360.60M | -540.16M | -385.61M | -397.83M |
| Cash from Operations | 5.01B | 5.23B | 5.19B | 5.35B | 5.09B |
| Capital Expenditure | -2.65B | -2.39B | -2.45B | -2.61B | -2.85B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.56B | -3.57B | -94.46M | -395.01M | -456.53M |
| Divestitures | 71.93M | 26.02M | 26.02M | -- | -- |
| Other Investing Activities | 3.55B | 3.85B | 537.12M | 189.27M | 56.18M |
| Cash from Investing | -2.59B | -2.09B | -1.98B | -2.82B | -3.25B |
| Total Debt Issued | 8.76B | 7.97B | 5.75B | 7.05B | 5.78B |
| Total Debt Repaid | -10.60B | -10.50B | -7.78B | -6.58B | -3.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.00M | -178.00M | -187.00M | -195.00M | -235.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -182.00M | -159.00M | -92.00M | -91.00M | -92.00M |
| Total Dividends Paid | -1.56B | -1.92B | -2.30B | -2.53B | -2.77B |
| Other Financing Activities | -240.00M | -252.00M | -123.00M | -127.00M | -99.00M |
| Cash from Financing | -3.31B | -4.14B | -4.02B | -2.44B | -1.26B |
| Foreign Exchange rate Adjustments | 734.80K | 1.45M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.81M | -2.09M | -2.09M | -59.82M | -17.68M |
| Net Change in Cash | -893.55M | -994.57M | -806.46M | 30.34M | 574.25M |