BCE Inc. BCE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.64% | 1,039.69% | 1,106.49% | 1,760.29% | 2,110.94% |
| Total Depreciation and Amortization | 7.20% | 7.82% | 5.63% | 0.23% | -3.56% |
| Total Amortization of Deferred Charges | 6.01% | 8.63% | 8.63% | 8.63% | 8.43% |
| Total Other Non-Cash Items | 83.52% | -332.92% | -328.77% | -299.65% | -255.57% |
| Change in Net Operating Assets | 5.16% | -18.52% | -52.31% | 19.55% | 1.00% |
| Cash from Operations | -2.44% | -5.47% | -11.10% | -1.60% | -4.80% |
| Capital Expenditure | -37.36% | -21.99% | -5.60% | 6.83% | 17.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.37% | -3,637.61% | -800.07% | -680.16% | -722.67% |
| Divestitures | 76.43% | 76.43% | -- | -- | -- |
| Other Investing Activities | -103.23% | 496.98% | 1,601.94% | 6,220.24% | 492.88% |
| Cash from Investing | -65.72% | -66.06% | -7.00% | 20.20% | 51.74% |
| Total Debt Issued | -16.70% | 50.31% | -4.68% | 51.65% | 9.27% |
| Total Debt Repaid | 37.29% | -10.12% | 3.79% | -220.77% | -205.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.79% | -14.97% | -9.74% | 8.09% | 22.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 36.48% | -82.61% | -94.51% | -97.83% | -26.19% |
| Total Dividends Paid | 33.21% | 44.06% | 43.40% | 43.91% | 30.70% |
| Other Financing Activities | 34.13% | -143.90% | -62.99% | -142.42% | -183.15% |
| Cash from Financing | 61.80% | 57.23% | 35.34% | -163.93% | -1,497.18% |
| Foreign Exchange rate Adjustments | -49.89% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -38.94% | -38.94% | 95.15% | 84.12% | 98.57% |
| Net Change in Cash | 106.15% | 88.11% | 428.97% | -255.60% | -230.21% |