BCE Inc.
BCE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.71% | -14.13% | -30.20% | -24.20% | -22.95% |
| Total Depreciation and Amortization | 1.01% | 1.31% | 0.17% | -2.17% | -3.04% |
| Total Amortization of Deferred Charges | 11.30% | 11.30% | 11.30% | 11.30% | 1.03% |
| Total Other Non-Cash Items | 257.61% | -25.87% | 61.74% | 97.11% | 94.36% |
| Change in Net Operating Assets | 3.45% | 72.55% | 234.13% | -147.52% | -654.27% |
| Cash from Operations | -2.88% | -2.08% | -3.24% | -8.47% | -10.20% |
| Capital Expenditure | 24.25% | 22.89% | 16.04% | 13.54% | 0.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.63% | -0.35% | 10.67% | 48.96% | -234.74% |
| Divestitures | -100.00% | -99.51% | 244,138.30% | 278.33% | 269.91% |
| Other Investing Activities | -660.41% | -694.85% | -4,288.11% | -18,292.06% | 90.34% |
| Cash from Investing | -3.13% | -2.20% | 1.17% | -1.53% | 20.67% |
| Total Debt Issued | 50.13% | 74.69% | 102.63% | 103.68% | 83.22% |
| Total Debt Repaid | -16.55% | -112.25% | -256.02% | -53.28% | -63.41% |
| Issuance of Common Stock | -100.00% | -100.00% | -60.00% | -89.47% | -89.19% |
| Repurchase of Common Stock | -0.88% | 0.43% | 3.31% | 12.55% | 11.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -26.00% | -109.59% | -258.54% | -12.00% | 13.04% |
| Total Dividends Paid | -3.07% | -3.34% | -3.34% | -2.56% | -1.04% |
| Other Financing Activities | -41.27% | -66.67% | -23.33% | -1.43% | 42.73% |
| Cash from Financing | 83.25% | 45.76% | -9.72% | 50.09% | 30.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -33.38% | -33.38% | -33.38% | -329.48% | -- |
| Net Change in Cash | 647.30% | 177.76% | -80.67% | 346.02% | 87.66% |
