Rogers Communications Inc.
RCIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.34% | 622.50% | 254.87% | -49.74% | -35.58% |
| Total Depreciation and Amortization | -2.64% | -1.91% | -3.69% | 82.68% | 80.45% |
| Total Amortization of Deferred Charges | -10.91% | -8.68% | -13.15% | -10.82% | -0.23% |
| Total Other Non-Cash Items | -75.70% | -100.60% | -52.73% | 1,705.17% | 32.28% |
| Change in Net Operating Assets | -75.68% | 6.31% | -145.14% | 58.82% | -83.16% |
| Cash from Operations | -20.01% | 6.13% | -11.61% | 161.33% | 20.16% |
| Capital Expenditure | 1.70% | 5.53% | 9.11% | -18.99% | -35.51% |
| Sale of Property, Plant, and Equipment | -46.91% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 97.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.05% | -252.65% | -- | 261.63% | 72.83% |
| Cash from Investing | -277.48% | -11.90% | 92.19% | -13.05% | 77.89% |
| Total Debt Issued | 100.69% | -99.25% | -- | -2.83% | -7,134.21% |
| Total Debt Repaid | 43.07% | 68.46% | 91.07% | -160.13% | -143.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.90% | 30.71% | 29.10% | 24.66% | 24.68% |
| Other Financing Activities | -58.46% | -126.09% | 114.02% | -18.92% | 1,525.00% |
| Cash from Financing | 94.30% | -133.24% | -109.98% | -125.81% | -703.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.40% | -84.08% | 97.64% | -140.13% | -669.21% |
