Rogers Communications Inc. RCIA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.69% | -264.28% | -36.68% | -87.84% | 3,556.00% |
| Total Depreciation and Amortization | -0.40% | -3.08% | 1.54% | -1.85% | 4.36% |
| Total Amortization of Deferred Charges | -58.03% | -38.29% | 156.49% | 38.31% | -51.39% |
| Total Other Non-Cash Items | -87.04% | 2,109.51% | -209.16% | 101.00% | -2,217.10% |
| Change in Net Operating Assets | -19.96% | 0.27% | 53.57% | -158.50% | -377.16% |
| Cash from Operations | 8.13% | 0.57% | -8.03% | 7.73% | -4.64% |
| Capital Expenditure | -13.60% | 14.75% | 24.67% | -10.22% | -18.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,085.55% | -- |
| Cash Acquisitions | -- | -- | -146.95% | 104.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.71% | 38.58% | -1,039.30% | 74.97% | 11.36% |
| Cash from Investing | 48.44% | 25.89% | -46.16% | 86.28% | -507.33% |
| Total Debt Issued | 937.27% | -92.58% | 463.38% | -80.48% | -- |
| Total Debt Repaid | -664.54% | 93.31% | -88.38% | 63.61% | -10.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 0.89% | -1.63% | 1.20% | -44.27% |
| Other Financing Activities | -23.00% | 27.54% | -193.62% | 14.55% | -100.84% |
| Cash from Financing | 156.25% | 0.03% | 66.45% | 27.29% | -139.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.96% | 702.31% | 125.41% | 96.96% | -227.85% |