BCE Inc.
BCE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,035.40% | 1,104.79% | 1,760.29% | 2,110.94% | -74.31% |
| Total Depreciation and Amortization | 6.45% | 5.15% | 0.23% | -3.56% | -4.34% |
| Total Amortization of Deferred Charges | 8.63% | 8.63% | 8.63% | 8.43% | 8.12% |
| Total Other Non-Cash Items | -340.66% | -335.72% | -306.85% | -261.78% | 287.57% |
| Change in Net Operating Assets | 21.71% | 4.85% | 47.65% | 51.02% | -384.37% |
| Cash from Operations | -6.46% | -11.31% | -1.60% | -4.80% | -7.39% |
| Capital Expenditure | -20.84% | -5.28% | 6.83% | 17.83% | 20.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,637.28% | -800.07% | -680.16% | -722.67% | 74.92% |
| Divestitures | 76.43% | -- | -- | -- | 3,390.22% |
| Other Investing Activities | 497.20% | 1,602.27% | 6,220.24% | 492.88% | 154.98% |
| Cash from Investing | -64.56% | -6.68% | 20.20% | 51.74% | 55.40% |
| Total Debt Issued | 50.31% | -4.68% | 51.65% | 9.27% | -25.19% |
| Total Debt Repaid | -10.12% | 3.79% | -220.77% | -205.56% | -80.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.97% | -9.74% | 8.09% | 22.61% | 19.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -82.61% | -94.51% | -97.83% | -26.19% | 39.87% |
| Total Dividends Paid | 44.61% | 43.57% | 43.91% | 30.70% | 16.46% |
| Other Financing Activities | -143.90% | -62.99% | -142.42% | -183.15% | -36.67% |
| Cash from Financing | 57.94% | 35.06% | -163.93% | -1,497.18% | -540.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -37.52% | 95.19% | 84.12% | 98.57% | 98.57% |
| Net Change in Cash | 89.00% | 398.14% | -255.60% | -230.21% | -302.18% |