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 | -24.20% | -22.95% | -21.80% | -15.88% | -2.34% |
| Total Depreciation and Amortization | -2.17% | -3.04% | -3.66% | -2.90% | -1.75% |
| Total Amortization of Deferred Charges | 11.30% | 1.03% | 1.03% | 1.03% | 1.03% |
| Total Other Non-Cash Items | 97.11% | 94.36% | 196.58% | 182.51% | 55.80% |
| Change in Net Operating Assets | -147.52% | -654.27% | -373.89% | 49.29% | 4.22% |
| Cash from Operations | -8.47% | -10.20% | -7.34% | -2.91% | 0.55% |
| Capital Expenditure | 13.54% | 0.98% | -5.06% | -3.77% | -1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.96% | -234.74% | -242.05% | -94.33% | -3,218.35% |
| Divestitures | 278.33% | 269.91% | 259.72% | -99.84% | -- |
| Other Investing Activities | -18,292.06% | 90.34% | 92.61% | 101.05% | 99.72% |
| Cash from Investing | -1.53% | 20.67% | 21.57% | 25.33% | 24.60% |
| Total Debt Issued | 103.68% | 83.22% | 24.87% | -18.33% | -50.49% |
| Total Debt Repaid | -53.28% | -63.41% | 2.21% | 65.67% | 35.96% |
| Issuance of Common Stock | -89.47% | -89.19% | -94.10% | -95.15% | -34.48% |
| Repurchase of Common Stock | 12.55% | 11.63% | 20.21% | 22.44% | 14.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -12.00% | 13.04% | 36.52% | 64.35% | -- |
| Total Dividends Paid | -2.56% | -1.04% | -0.62% | -0.92% | -2.00% |
| Other Financing Activities | -1.43% | 42.73% | 57.81% | 65.32% | 57.32% |
| Cash from Financing | 50.09% | 30.60% | 29.62% | 47.06% | -167.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,056.98% | -- | -- | -111.65% | -106.46% |
| Net Change in Cash | 126.84% | 65.62% | 89.59% | 125.73% | -123.62% |