C
BCE Inc. BCE.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,104.79% 1,760.29% 2,110.94% -74.31% -73.17%
Total Depreciation and Amortization 5.15% 0.23% -3.56% -4.34% -4.05%
Total Amortization of Deferred Charges 8.63% 8.63% 8.43% 8.12% 8.12%
Total Other Non-Cash Items -331.40% -302.61% -258.12% 305.34% 153.35%
Change in Net Operating Assets -27.99% 31.12% 21.60% -494.58% -405.02%
Cash from Operations -11.31% -1.60% -4.80% -7.39% -7.90%
Capital Expenditure -5.28% 6.83% 17.83% 20.52% 21.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -800.07% -680.16% -722.67% 74.92% -90.75%
Divestitures -- -- -- 3,390.22% --
Other Investing Activities 1,602.27% 6,220.24% 492.88% 154.98% 125.30%
Cash from Investing -6.68% 20.20% 51.74% 55.40% 31.97%
Total Debt Issued -4.68% 51.65% 9.27% -25.19% 2.70%
Total Debt Repaid 3.79% -220.77% -205.56% -80.32% -38.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.74% 8.09% 22.61% 19.40% 16.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -94.51% -97.83% -26.19% 39.87% 38.10%
Total Dividends Paid 43.57% 43.91% 30.70% 16.46% 7.83%
Other Financing Activities -62.99% -142.42% -183.15% -36.67% -71.62%
Cash from Financing 35.06% -163.93% -1,497.18% -540.94% -62.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 95.19% 84.12% 98.57% 98.57% 32.46%
Net Change in Cash 398.14% -255.60% -230.21% -302.18% -57.97%