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 | 33.70% | 983.27% | -60.59% | 2.75% | 65.34% |
| Total Depreciation and Amortization | 4.52% | 5.27% | 3.08% | -4.67% | -2.64% |
| Total Amortization of Deferred Charges | 91.69% | 14.26% | 33.30% | 11.56% | -10.91% |
| Total Other Non-Cash Items | -76.17% | -176,533.80% | 539.05% | -268.31% | -75.70% |
| Change in Net Operating Assets | 47.61% | -165.85% | 76.92% | 73.02% | -75.68% |
| Cash from Operations | 46.15% | -20.75% | 7.23% | 3.18% | -20.01% |
| Capital Expenditure | 12.02% | 2.29% | 17.73% | 13.16% | 1.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -46.91% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.93% | 28.59% | -42.48% | -111.88% | 308.05% |
| Cash from Investing | 11.25% | -407.32% | 37.00% | 12.84% | -277.48% |
| Total Debt Issued | 1,926.32% | 10,855.56% | -- | 99.54% | 100.69% |
| Total Debt Repaid | -873.04% | -1,043.12% | -1,452.78% | 19.18% | 43.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.78% | -43.75% | -2.16% | 8.53% | 7.90% |
| Other Financing Activities | -143.52% | -129.17% | 43,806.67% | 200.00% | -58.46% |
| Cash from Financing | -524.45% | -206.75% | 1,126.91% | 1,023.75% | 94.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.72% | -1,637.87% | 1,453.33% | 4,750.09% | 105.40% |