Rogers Communications Inc.
RCIA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.25% | 295.42% | 342.24% | 69.41% | 189.14% |
| Total Depreciation and Amortization | 5.22% | 2.03% | 0.23% | -1.57% | -3.22% |
| Total Amortization of Deferred Charges | 82.29% | 33.72% | 15.66% | 10.64% | -6.03% |
| Total Other Non-Cash Items | -43,563.28% | -3,679.08% | -1,680.78% | -73.23% | -98.66% |
| Change in Net Operating Assets | -1.13% | 32.86% | -52.61% | 6.30% | -209.96% |
| Cash from Operations | 8.04% | 4.62% | -8.85% | -0.40% | -5.35% |
| Capital Expenditure | 7.82% | 7.65% | 8.73% | 9.44% | 7.42% |
| Sale of Property, Plant, and Equipment | 165.49% | 165.49% | -46.91% | -46.91% | -46.91% |
| Cash Acquisitions | -1,050.72% | -800.28% | -1,522.90% | -100.00% | 97.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.29% | -418.80% | 74.79% | -295.22% | -143.24% |
| Cash from Investing | -91.17% | -81.95% | -114.15% | -1.87% | 79.14% |
| Total Debt Issued | 71.50% | 269.80% | 421.86% | 179.56% | -60.80% |
| Total Debt Repaid | -486.90% | -347.03% | -272.58% | -69.65% | 63.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.42% | -21.29% | -7.16% | 13.20% | 20.75% |
| Other Financing Activities | 4,337.76% | 11,769.09% | 3,128.50% | 1,978.64% | -28.86% |
| Cash from Financing | 78.78% | 323.56% | 187.71% | 316.41% | -76.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.13% | 267.59% | 135.36% | 4,995.77% | 114.27% |