Rogers Communications Inc.
RCI
$28.08
$0.06920.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 385.65M | 287.94M | 189.88M | 241.09M | -73.81M |
| Total Depreciation and Amortization | 848.29M | 830.19M | 852.24M | 861.45M | 864.84M |
| Total Amortization of Deferred Charges | 9.53M | 16.81M | 11.87M | 8.82M | 10.44M |
| Total Other Non-Cash Items | -2.20M | 28.50M | 35.60M | 173.47M | 368.30M |
| Change in Net Operating Assets | 146.64M | -87.70M | -214.36M | -271.23M | 137.93M |
| Cash from Operations | 1.39B | 1.08B | 875.23M | 1.01B | 1.31B |
| Capital Expenditure | -716.32M | -730.07M | -784.74M | -774.72M | -758.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 79.38M | -- |
| Cash Acquisitions | -- | -277.70M | -70.46M | 577.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.25M | -43.12M | 64.53M | -47.04M | 49.95M |
| Cash from Investing | -792.57M | -1.05B | -790.67M | -164.65M | -708.27M |
| Total Debt Issued | 18.00M | -- | 1.30B | -2.75B | 2.39B |
| Total Debt Repaid | -269.00M | -180.00M | -1.22B | -202.00M | -853.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.37M | -133.01M | -140.93M | -140.39M | -196.82M |
| Other Financing Activities | -24.00M | 15.00M | -44.00M | 260.00M | 92.00M |
| Cash from Financing | -338.00M | -253.59M | -111.26M | -2.12B | 1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.35M | -228.74M | -26.70M | -1.27B | 1.62B |
