C
Rogers Communications Inc. RCIA.TO
TSX
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Avg Vol (90D)
Market Cap
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 113.47M 195.10M 398.62M 385.65M 287.94M
Total Depreciation and Amortization 855.75M 812.45M 838.67M 848.29M 830.19M
Total Amortization of Deferred Charges 22.41M 13.24M 7.86M 9.53M 16.81M
Total Other Non-Cash Items 182.14M -59.92M 42.15M -2.20M 28.50M
Change in Net Operating Assets -20.24M -57.83M -476.49M 146.64M -87.70M
Cash from Operations 1.15B 903.03M 810.81M 1.39B 1.08B
Capital Expenditure -600.62M -681.45M -761.52M -716.32M -730.07M
Sale of Property, Plant, and Equipment -- -- 42.15M -- --
Cash Acquisitions -- -- 0.00 -- -277.70M
Divestitures -- -- -- -- --
Other Investing Activities -61.44M -7.66M 97.87M -76.25M -43.12M
Cash from Investing -662.05M -689.12M -621.50M -792.57M -1.05B
Total Debt Issued -- 2.60B 19.00M 18.00M --
Total Debt Repaid -2.80B -986.00M -115.00M -269.00M -180.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -135.88M -128.90M -129.30M -136.37M -133.01M
Other Financing Activities 6.59B 44.00M 108.00M -24.00M 15.00M
Cash from Financing 2.60B 1.03B -120.73M -338.00M -253.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.10B 1.24B 68.58M 257.35M -228.74M