Rogers Communications Inc. RCIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.48B | 5.11B | 4.99B | 4.88B | 1.09B |
| Total Depreciation and Amortization | 3.52B | 3.52B | 3.44B | 3.40B | 3.36B |
| Total Amortization of Deferred Charges | 88.43M | 87.00M | 61.60M | 54.39M | 53.03M |
| Total Other Non-Cash Items | -3.04B | -3.71B | -3.72B | -3.72B | 162.16M |
| Change in Net Operating Assets | -577.69M | -482.33M | -424.26M | -651.12M | -407.92M |
| Cash from Operations | 4.47B | 4.53B | 4.34B | 3.97B | 4.26B |
| Capital Expenditure | -2.57B | -2.67B | -2.76B | -2.74B | -2.76B |
| Sale of Property, Plant, and Equipment | 111.90M | 111.90M | 111.90M | 42.15M | 42.15M |
| Cash Acquisitions | -3.20B | -3.20B | -3.13B | -3.27B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.72M | -284.79M | -137.18M | -25.68M | -47.48M |
| Cash from Investing | -5.98B | -6.04B | -5.92B | -5.99B | -2.77B |
| Total Debt Issued | 4.69B | 4.53B | 4.96B | 4.59B | 2.64B |
| Total Debt Repaid | -6.44B | -9.10B | -7.98B | -6.97B | -4.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -781.60M | -722.41M | -654.49M | -590.12M | -530.46M |
| Other Financing Activities | -340.00M | 6.35B | 6.53B | 6.68B | 6.71B |
| Cash from Financing | -2.30B | 560.49M | 1.84B | 2.47B | 3.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80B | -951.95M | 259.10M | 448.18M | 4.66B |