C
Rogers Communications Inc. RCIA.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 61.44% 26.50% 983.27% -60.59% 2.75%
Total Depreciation and Amortization 8.07% 4.52% 5.27% 3.08% -4.67%
Total Amortization of Deferred Charges 187.88% 91.69% 14.26% 33.30% 11.56%
Total Other Non-Cash Items 30.40% -8.10% -176,533.80% 539.05% -268.31%
Change in Net Operating Assets -97.70% 47.61% -165.85% 76.92% 73.02%
Cash from Operations 19.05% 46.15% -20.75% 7.23% 3.18%
Capital Expenditure 14.74% -2.67% 2.29% 17.73% 13.16%
Sale of Property, Plant, and Equipment -- 165.49% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,898.36% -113.93% 28.59% -42.48% -111.88%
Cash from Investing -15.41% 11.25% -407.32% 37.00% 12.84%
Total Debt Issued -16.64% 1,926.32% 10,855.56% -- 99.54%
Total Debt Repaid -113.79% -873.04% -1,043.12% -1,452.78% 19.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -50.62% -49.78% -43.75% -2.16% 8.53%
Other Financing Activities -413.64% -143.52% -129.17% 43,806.67% 200.00%
Cash from Financing -124.28% -524.45% -206.75% 1,126.91% 1,023.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.57% -275.72% -1,637.87% 1,453.33% 4,750.09%