Rogers Communications Inc.
RCIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.84% | -51.06% | 3.36% | 33.94% | 51.64% |
| Total Depreciation and Amortization | 5.33% | -3.13% | -1.13% | 2.18% | -2.59% |
| Total Amortization of Deferred Charges | 69.24% | 68.47% | -17.56% | -43.29% | 41.63% |
| Total Other Non-Cash Items | 403.95% | -242.17% | 2,016.25% | -107.72% | -19.95% |
| Change in Net Operating Assets | 65.01% | 87.86% | -424.94% | 267.21% | 59.09% |
| Cash from Operations | 27.74% | 11.37% | -41.58% | 29.02% | 22.91% |
| Capital Expenditure | 11.86% | 10.51% | -6.31% | 1.88% | 6.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -294.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.54% | -107.83% | 228.35% | -76.85% | -166.82% |
| Cash from Investing | 3.93% | -10.88% | 21.58% | 24.58% | -32.91% |
| Total Debt Issued | -- | 13,594.74% | 5.56% | -- | -- |
| Total Debt Repaid | -183.47% | -757.39% | 57.25% | -49.44% | 85.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | 0.31% | 5.18% | -2.53% | 5.62% |
| Other Financing Activities | 14,868.18% | -59.26% | 550.00% | -260.00% | 134.09% |
| Cash from Financing | 153.38% | 951.29% | 64.28% | -33.29% | -127.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.31% | 1,710.54% | -73.35% | 212.51% | -756.65% |