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 | -25.00% | -11.37% | -43.53% | -20.75% | -19.29% |
| Total Depreciation and Amortization | -17.48% | 1.47% | -2.36% | -2.30% | -24.01% |
| Total Amortization of Deferred Charges | 11.30% | -- | -- | -- | 1.03% |
| Total Other Non-Cash Items | 172.03% | -4.06% | 52.27% | 120.50% | 514.54% |
| Change in Net Operating Assets | 102.80% | -17.69% | -48.32% | -98.20% | 226.83% |
| Cash from Operations | 15.15% | -4.43% | -13.47% | -31.96% | 9.52% |
| Capital Expenditure | 37.32% | 14.40% | -1.88% | -6.04% | -3.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.30% | 132.42% | -- | 83.16% | -- |
| Divestitures | 100.00% | 197.27% | 9,782.20% | -- | -- |
| Other Investing Activities | -7,781.83% | -68.02% | -666.61% | 287.27% | 99.28% |
| Cash from Investing | -5.89% | 14.12% | -16.26% | 3.26% | 42.90% |
| Total Debt Issued | 168.89% | 65.86% | 541.18% | 41.73% | 41.03% |
| Total Debt Repaid | -82.00% | -301.32% | -286.53% | 57.79% | -8,433.33% |
| Issuance of Common Stock | -100.00% | -- | 14.29% | -93.79% | -87.50% |
| Repurchase of Common Stock | 10.20% | 10.20% | 17.65% | 12.26% | 5.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -400.00% | -- | -- | 73.04% | -- |
| Total Dividends Paid | -5.09% | -3.11% | -1.01% | -1.10% | 1.09% |
| Other Financing Activities | -100.00% | -100.00% | 42.86% | 25.64% | 83.33% |
| Cash from Financing | 76.94% | -96.76% | 27.94% | 152.95% | -16.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -249.19% | -- | -- | -- | -- |
| Net Change in Cash | 96.54% | -299.52% | -145.69% | 565.64% | 70.07% |