Rogers Communications Inc. RCIAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.70% | -562.24% | 63.66% | 26.50% | 975.74% |
| Total Depreciation and Amortization | -3.79% | 0.80% | 9.56% | 4.52% | 5.27% |
| Total Amortization of Deferred Charges | -8.11% | 6.41% | 191.84% | 91.69% | 14.26% |
| Total Other Non-Cash Items | 102.85% | 366.48% | 29.44% | -8.10% | -175,213.43% |
| Change in Net Operating Assets | -43.61% | -471.20% | -100.42% | 47.61% | -165.85% |
| Cash from Operations | 7.75% | -4.99% | 20.69% | 46.15% | -20.75% |
| Capital Expenditure | 19.59% | 16.40% | 13.56% | -2.67% | 0.97% |
| Sale of Property, Plant, and Equipment | 1,975.06% | -- | -- | 165.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.08% | -55.23% | -1,925.84% | -113.93% | 28.59% |
| Cash from Investing | 92.34% | 9.75% | -17.00% | 11.25% | -407.32% |
| Total Debt Issued | -15.31% | -- | -16.64% | 1,926.32% | 10,855.56% |
| Total Debt Repaid | 64.94% | 94.96% | -113.79% | -873.04% | -1,043.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | -43.56% | -52.69% | -49.78% | -43.75% |
| Other Financing Activities | -123.64% | -101.52% | -413.64% | -143.52% | -129.17% |
| Cash from Financing | 113.72% | -109.71% | -124.61% | -524.45% | -206.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.76% | -92.06% | -97.53% | -275.72% | -1,637.87% |