Rogers Communications Inc.
RCI
$36.07
-$0.67-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 532.96M | 4.18B | 113.47M | 195.10M | 398.62M |
| Total Depreciation and Amortization | 876.55M | 893.03M | 855.75M | 812.45M | 838.67M |
| Total Amortization of Deferred Charges | 15.06M | 10.89M | 22.41M | 13.24M | 7.86M |
| Total Other Non-Cash Items | 10.04M | -3.89B | 182.14M | -59.92M | 42.15M |
| Change in Net Operating Assets | -249.62M | -96.56M | -20.24M | -57.83M | -476.49M |
| Cash from Operations | 1.18B | 1.10B | 1.15B | 903.03M | 810.81M |
| Capital Expenditure | -669.96M | -699.91M | -600.62M | -681.45M | -761.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 42.15M |
| Cash Acquisitions | 131.98M | -3.27B | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.63M | -54.45M | -61.44M | -7.66M | 97.87M |
| Cash from Investing | -551.61M | -4.02B | -662.05M | -689.12M | -621.50M |
| Total Debt Issued | 385.00M | 1.97B | -- | 2.60B | 19.00M |
| Total Debt Repaid | -1.12B | -3.08B | -2.80B | -986.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.67M | -196.03M | -135.88M | -128.90M | -129.30M |
| Other Financing Activities | -47.00M | -55.00M | 6.59B | 44.00M | 108.00M |
| Cash from Financing | -753.89M | -1.04B | 2.60B | 1.03B | -120.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.51M | -3.96B | 3.10B | 1.24B | 68.58M |