Rogers Communications Inc.
RCIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.27B | 1.26B | 1.10B | 645.10M |
| Total Depreciation and Amortization | 3.36B | 3.33B | 3.37B | 3.39B | 3.41B |
| Total Amortization of Deferred Charges | 53.03M | 47.44M | 46.07M | 47.03M | 47.93M |
| Total Other Non-Cash Items | 162.16M | 8.53M | 104.05M | 235.37M | 605.87M |
| Change in Net Operating Assets | -407.92M | -475.38M | -631.90M | -426.64M | -435.35M |
| Cash from Operations | 4.26B | 4.18B | 4.15B | 4.35B | 4.27B |
| Capital Expenditure | -2.76B | -2.89B | -2.99B | -3.01B | -3.05B |
| Sale of Property, Plant, and Equipment | 42.15M | 42.15M | 42.15M | 79.38M | 79.38M |
| Cash Acquisitions | 0.00 | -277.70M | -348.17M | 229.56M | 229.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.48M | -29.16M | 43.03M | -101.88M | 24.32M |
| Cash from Investing | -2.77B | -3.15B | -3.26B | -2.80B | -2.71B |
| Total Debt Issued | 2.64B | 2.64B | 1.34B | -1.43B | 944.00M |
| Total Debt Repaid | -4.17B | -1.55B | -1.78B | -1.87B | -2.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -530.46M | -527.58M | -539.61M | -550.70M | -611.15M |
| Other Financing Activities | 6.71B | 143.00M | 55.00M | 207.00M | 323.00M |
| Cash from Financing | 3.17B | 315.44M | -823.57M | -2.82B | -1.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66B | 1.34B | 70.48M | -1.27B | 91.51M |