Rogers Communications Inc. RCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 344.54M | -524.52M | 319.29M | 504.26M | 4.15B |
| Total Depreciation and Amortization | 859.20M | 862.64M | 890.08M | 876.55M | 893.03M |
| Total Amortization of Deferred Charges | 10.01M | 23.84M | 38.64M | 15.06M | 10.89M |
| Total Other Non-Cash Items | 110.08M | 849.64M | -42.28M | 38.73M | -3.86B |
| Change in Net Operating Assets | -138.67M | -115.60M | -115.91M | -249.62M | -96.56M |
| Cash from Operations | 1.19B | 1.10B | 1.09B | 1.18B | 1.10B |
| Capital Expenditure | -570.42M | -502.12M | -589.01M | -781.86M | -709.34M |
| Sale of Property, Plant, and Equipment | 195.86M | -- | -- | 111.90M | 9.44M |
| Cash Acquisitions | -- | -- | -61.96M | 131.98M | -3.27B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.48M | -95.37M | -155.27M | -13.63M | -54.45M |
| Cash from Investing | -308.08M | -597.49M | -806.25M | -551.61M | -4.02B |
| Total Debt Issued | 1.67B | 161.00M | 2.17B | 385.00M | 1.97B |
| Total Debt Repaid | -1.08B | -141.00M | -2.11B | -1.12B | -3.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.00M | -195.07M | -196.82M | -193.67M | -196.03M |
| Other Financing Activities | -123.00M | -100.00M | -138.00M | -47.00M | -55.00M |
| Cash from Financing | 142.25M | -252.87M | -252.96M | -753.89M | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 245.64M | 30.62M | -120.51M | -3.96B |