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 | -37.54% | -87.93% | 3,581.59% | -41.84% | -51.06% |
| Total Depreciation and Amortization | 0.17% | -1.85% | 4.36% | 5.33% | -3.13% |
| Total Amortization of Deferred Charges | 153.01% | 38.31% | -51.39% | 69.24% | 68.47% |
| Total Other Non-Cash Items | -207.67% | 101.00% | -2,233.04% | 403.95% | -242.17% |
| Change in Net Operating Assets | 54.20% | -158.50% | -377.16% | 65.01% | 87.86% |
| Cash from Operations | -9.28% | 7.73% | -4.64% | 27.74% | 11.37% |
| Capital Expenditure | 25.69% | -11.71% | -16.53% | 11.86% | 10.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.31% | 104.04% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,023.84% | 74.97% | 11.36% | -701.54% | -107.83% |
| Cash from Investing | -44.18% | 86.28% | -507.33% | 3.93% | -10.88% |
| Total Debt Issued | 463.38% | -80.48% | -- | -- | 13,594.74% |
| Total Debt Repaid | -88.38% | 63.61% | -10.02% | -183.47% | -757.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.20% | -44.27% | -5.41% | 0.31% |
| Other Financing Activities | -193.62% | 14.55% | -100.84% | 14,868.18% | -59.26% |
| Cash from Financing | 66.90% | 27.29% | -139.81% | 153.38% | 951.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.06% | 96.96% | -227.85% | 149.31% | 1,710.54% |