Rogers Communications Inc. RCIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -264.28% | -36.68% | -87.93% | 3,581.59% | -41.84% |
| Total Depreciation and Amortization | -3.08% | 1.54% | -1.85% | 4.36% | 5.33% |
| Total Amortization of Deferred Charges | -38.29% | 156.49% | 38.31% | -51.39% | 69.24% |
| Total Other Non-Cash Items | 2,109.51% | -209.16% | 101.00% | -2,233.04% | 403.95% |
| Change in Net Operating Assets | 0.27% | 53.57% | -158.50% | -377.16% | 65.01% |
| Cash from Operations | 0.57% | -8.03% | 7.73% | -4.64% | 27.74% |
| Capital Expenditure | 14.75% | 24.67% | -11.71% | -16.53% | 11.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -146.95% | 104.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.58% | -1,039.30% | 74.97% | 11.36% | -701.54% |
| Cash from Investing | 25.89% | -46.16% | 86.28% | -507.33% | 3.93% |
| Total Debt Issued | -92.58% | 463.38% | -80.48% | -- | -- |
| Total Debt Repaid | 93.31% | -88.38% | 63.61% | -10.02% | -183.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.63% | 1.20% | -44.27% | -5.41% |
| Other Financing Activities | 27.54% | -193.62% | 14.55% | -100.84% | 14,868.18% |
| Cash from Financing | 0.03% | 66.45% | 27.29% | -139.81% | 153.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.31% | 125.41% | 96.96% | -227.85% | 149.31% |