Production (Stage)
BCE Inc.
BCE
$21.53
$0.060.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.17% | -85.03% | -88.38% | -13.81% | -29.91% |
| Total Depreciation and Amortization | -4.05% | -0.72% | 1.01% | 1.31% | 0.17% |
| Total Amortization of Deferred Charges | 7.44% | 7.44% | 11.30% | 11.30% | 11.30% |
| Total Other Non-Cash Items | 185.01% | 128.51% | 256.44% | -27.04% | 60.16% |
| Change in Net Operating Assets | -687.30% | -244.01% | 3.45% | 72.55% | 234.13% |
| Cash from Operations | -7.90% | -13.52% | -2.88% | -2.08% | -3.24% |
| Capital Expenditure | 21.77% | 16.22% | 24.25% | 22.89% | 16.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.42% | -176.50% | -15.63% | -0.35% | 10.67% |
| Divestitures | -- | -- | -100.00% | -99.51% | 244,138.30% |
| Other Investing Activities | 125.20% | 106.43% | -660.41% | -694.85% | -4,288.11% |
| Cash from Investing | 31.97% | 24.16% | -3.13% | -2.20% | 1.17% |
| Total Debt Issued | 2.70% | 1.47% | 50.13% | 74.69% | 102.63% |
| Total Debt Repaid | -38.90% | -4.76% | -16.55% | -112.25% | -256.02% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -60.00% |
| Repurchase of Common Stock | 16.67% | -5.38% | -0.88% | 0.43% | 3.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 38.10% | 34.29% | -26.00% | -109.59% | -258.54% |
| Total Dividends Paid | 7.83% | -2.04% | -3.07% | -3.34% | -3.34% |
| Other Financing Activities | -71.62% | -39.44% | -41.27% | -66.67% | -23.33% |
| Cash from Financing | -62.11% | -9.16% | 83.25% | 45.76% | -9.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 279.10% | 226.92% | -33.38% | -33.38% | -33.38% |
| Net Change in Cash | 244.67% | 163.53% | 647.30% | 177.76% | -80.67% |