Rogers Communications Inc.
RCIA.TO
TSX
| 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 |