Rogers Communications Inc.
RCIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.59% | 2.75% | 65.34% | 622.50% | 254.87% |
| Total Depreciation and Amortization | 3.08% | -4.67% | -2.64% | -1.91% | -3.69% |
| Total Amortization of Deferred Charges | 33.30% | 11.56% | -10.91% | -8.68% | -13.15% |
| Total Other Non-Cash Items | 539.05% | -268.31% | -75.70% | -100.60% | -52.73% |
| Change in Net Operating Assets | 76.92% | 73.02% | -75.68% | 6.31% | -145.14% |
| Cash from Operations | 7.23% | 3.18% | -20.01% | 6.13% | -11.61% |
| Capital Expenditure | 17.73% | 13.16% | 1.70% | 5.53% | 9.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -46.91% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 97.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.48% | -111.88% | 308.05% | -252.65% | -- |
| Cash from Investing | 37.00% | 12.84% | -277.48% | -11.90% | 92.19% |
| Total Debt Issued | -- | 99.54% | 100.69% | -99.25% | -- |
| Total Debt Repaid | -1,452.78% | 19.18% | 43.07% | 68.46% | 91.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | 8.53% | 7.90% | 30.71% | 29.10% |
| Other Financing Activities | 43,806.67% | 200.00% | -58.46% | -126.09% | 114.02% |
| Cash from Financing | 1,126.91% | 1,023.75% | 94.30% | -133.24% | -109.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,453.33% | 4,750.09% | 105.40% | -84.08% | 97.64% |