Development
BCE Inc.
BCE
$21.78
-$0.08-0.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.29% | 83.48% | -51.03% | 35.27% | -27.08% |
| Total Depreciation and Amortization | -82.39% | 0.15% | 3.28% | 353.10% | -78.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.29% | -108.93% | 611.69% | -47.30% | 410.72% |
| Change in Net Operating Assets | 248.42% | -63.58% | 130.53% | -623.42% | 41.41% |
| Cash from Operations | 19.30% | -16.95% | 90.95% | -39.13% | -0.99% |
| Capital Expenditure | 12.47% | 11.19% | -21.17% | 33.46% | -19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.20% | 100.51% | -689.37% | 91.26% | -9,095.84% |
| Divestitures | -100.00% | -99.52% | -- | -- | 3.88% |
| Other Investing Activities | -5,229.00% | 88.18% | -910.51% | 254.39% | -13.60% |
| Cash from Investing | -72.53% | 19.11% | -34.37% | 43.53% | -39.93% |
| Total Debt Issued | 14.64% | -3.17% | -40.17% | 304.85% | -29.29% |
| Total Debt Repaid | 62.70% | -28.83% | -78.34% | -112.40% | 17.76% |
| Issuance of Common Stock | -- | -- | -20.00% | 400.00% | 100.00% |
| Repurchase of Common Stock | 0.00% | -4.76% | 54.84% | -89.80% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -85.19% | 15.63% | -3.23% | -210.00% | -- |
| Total Dividends Paid | 0.34% | 0.92% | -4.51% | -1.84% | 2.21% |
| Other Financing Activities | 11.11% | -125.00% | 72.41% | -262.50% | 11.11% |
| Cash from Financing | 85.02% | -42.35% | -273.20% | 162.42% | -27.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -806.16% | 19.72% | -- |
| Net Change in Cash | 92.28% | -40.02% | -136.66% | 187.37% | -544.83% |