Production (Stage)
BCE Inc.
BCE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.40% | 13.92% | -270.63% | 52.63% | -40.54% |
| Total Depreciation and Amortization | -5.31% | -52.29% | 0.50% | 1.20% | 5.42% |
| Total Amortization of Deferred Charges | -- | 7.44% | -- | -- | -- |
| Total Other Non-Cash Items | 582.75% | -87.95% | 4,181.17% | -60.24% | -149.47% |
| Change in Net Operating Assets | 2.99% | -76.25% | -249.75% | -69.57% | 30.73% |
| Cash from Operations | 30.37% | -23.12% | -7.63% | -11.29% | -8.93% |
| Capital Expenditure | 31.65% | 9.04% | 19.05% | 26.54% | 7.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.15% | -1,552.17% | -7,279.38% | -117.89% | -229.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.47% | 137.19% | -8.69% | -189.64% | 833.00% |
| Cash from Investing | 64.54% | 71.48% | 12.36% | -27.30% | 17.42% |
| Total Debt Issued | 39.97% | -113.90% | -33.42% | 68.56% | 58.18% |
| Total Debt Repaid | -154.95% | 29.23% | 71.89% | 44.56% | -297.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.46% | -11.36% | 4.55% | 4.76% | -11.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 2.63% | 68.00% | -- | -18.75% | -22.58% |
| Total Dividends Paid | 35.18% | -0.86% | -2.09% | -1.03% | -4.25% |
| Other Financing Activities | -87.50% | -62.50% | 5.56% | -200.00% | -10.34% |
| Cash from Financing | -3,477.93% | -836.50% | 46.31% | 157.46% | -110.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -105.22% | 224.96% | -- | -- | 235.44% |
| Net Change in Cash | -303.02% | -178.32% | 174.19% | 324.80% | -56.02% |