Rogers Communications Inc.
RCIAF
$37.41
$3.349.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 314.96M | 504.26M | 4.18B | 113.47M | 195.10M |
| Total Depreciation and Amortization | 878.01M | 876.55M | 893.03M | 855.75M | 812.45M |
| Total Amortization of Deferred Charges | 38.11M | 15.06M | 10.89M | 22.41M | 13.24M |
| Total Other Non-Cash Items | -41.71M | 38.73M | -3.89B | 182.14M | -59.92M |
| Change in Net Operating Assets | -114.34M | -249.62M | -96.56M | -20.24M | -57.83M |
| Cash from Operations | 1.08B | 1.18B | 1.10B | 1.15B | 903.03M |
| Capital Expenditure | -581.03M | -781.86M | -699.91M | -600.62M | -681.45M |
| Sale of Property, Plant, and Equipment | -- | 111.90M | -- | -- | -- |
| Cash Acquisitions | -61.12M | 131.98M | -3.27B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.17M | -13.63M | -54.45M | -61.44M | -7.66M |
| Cash from Investing | -795.31M | -551.61M | -4.02B | -662.05M | -689.12M |
| Total Debt Issued | 2.17B | 385.00M | 1.97B | -- | 2.60B |
| Total Debt Repaid | -2.11B | -1.12B | -3.08B | -2.80B | -986.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.15M | -193.67M | -196.03M | -135.88M | -128.90M |
| Other Financing Activities | -138.00M | -47.00M | -55.00M | 6.59B | 44.00M |
| Cash from Financing | -249.52M | -753.89M | -1.04B | 2.60B | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.20M | -120.51M | -3.96B | 3.10B | 1.24B |