Rogers Communications Inc. RCIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.64% | 303.59% | 295.42% | 342.24% | 69.41% |
| Total Depreciation and Amortization | 4.98% | 5.58% | 2.03% | 0.23% | -1.57% |
| Total Amortization of Deferred Charges | 66.75% | 83.39% | 33.72% | 15.66% | 10.64% |
| Total Other Non-Cash Items | -1,974.03% | -43,570.00% | -3,679.08% | -1,680.78% | -73.23% |
| Change in Net Operating Assets | -41.62% | -1.46% | 32.86% | -52.61% | 6.30% |
| Cash from Operations | 5.06% | 8.40% | 4.62% | -8.85% | -0.40% |
| Capital Expenditure | 6.78% | 7.54% | 7.65% | 8.73% | 9.44% |
| Sale of Property, Plant, and Equipment | 165.49% | 165.49% | 165.49% | -46.91% | -46.91% |
| Cash Acquisitions | -- | -1,051.03% | -800.28% | -1,522.90% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.25% | -876.51% | -418.80% | 74.79% | -295.22% |
| Cash from Investing | -116.12% | -91.52% | -81.95% | -114.15% | -1.87% |
| Total Debt Issued | 77.61% | 71.50% | 269.80% | 421.86% | 179.56% |
| Total Debt Repaid | -54.69% | -486.90% | -347.03% | -272.58% | -69.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.34% | -36.93% | -21.29% | -7.16% | 13.20% |
| Other Financing Activities | -105.06% | 4,337.76% | 11,769.09% | 3,128.50% | 1,978.64% |
| Cash from Financing | -172.37% | 77.69% | 323.56% | 187.71% | 316.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.53% | -171.10% | 267.59% | 135.36% | 4,995.77% |