Rogers Communications Inc.
RCI
$39.99
$0.250.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.18B | 113.47M | 195.10M | 398.62M | 385.65M |
| Total Depreciation and Amortization | 893.03M | 855.75M | 812.45M | 838.67M | 848.29M |
| Total Amortization of Deferred Charges | 10.89M | 22.41M | 13.24M | 7.86M | 9.53M |
| Total Other Non-Cash Items | -3.89B | 182.14M | -59.92M | 42.15M | -2.20M |
| Change in Net Operating Assets | -96.56M | -20.24M | -57.83M | -476.49M | 146.64M |
| Cash from Operations | 1.10B | 1.15B | 903.03M | 810.81M | 1.39B |
| Capital Expenditure | -699.91M | -600.62M | -681.45M | -761.52M | -716.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 42.15M | -- |
| Cash Acquisitions | -3.27B | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.45M | -61.44M | -7.66M | 97.87M | -76.25M |
| Cash from Investing | -4.02B | -662.05M | -689.12M | -621.50M | -792.57M |
| Total Debt Issued | 1.97B | -- | 2.60B | 19.00M | 18.00M |
| Total Debt Repaid | -3.08B | -2.80B | -986.00M | -115.00M | -269.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.03M | -135.88M | -128.90M | -129.30M | -136.37M |
| Other Financing Activities | -55.00M | 6.59B | 44.00M | 108.00M | -24.00M |
| Cash from Financing | -1.04B | 2.60B | 1.03B | -120.73M | -338.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96B | 3.10B | 1.24B | 68.58M | 257.35M |