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 | 5.11B | 4.99B | 4.88B | 1.09B | 1.27B |
| Total Depreciation and Amortization | 3.50B | 3.44B | 3.40B | 3.36B | 3.33B |
| Total Amortization of Deferred Charges | 86.47M | 61.60M | 54.39M | 53.03M | 47.44M |
| Total Other Non-Cash Items | -3.71B | -3.72B | -3.72B | 162.16M | 8.53M |
| Change in Net Operating Assets | -480.76M | -424.26M | -651.12M | -407.92M | -475.38M |
| Cash from Operations | 4.51B | 4.34B | 3.97B | 4.26B | 4.18B |
| Capital Expenditure | -2.66B | -2.76B | -2.74B | -2.76B | -2.89B |
| Sale of Property, Plant, and Equipment | 111.90M | 111.90M | 42.15M | 42.15M | 42.15M |
| Cash Acquisitions | -3.20B | -3.13B | -3.27B | 0.00 | -277.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.68M | -137.18M | -25.68M | -47.48M | -29.16M |
| Cash from Investing | -6.03B | -5.92B | -5.99B | -2.77B | -3.15B |
| Total Debt Issued | 4.53B | 4.96B | 4.59B | 2.64B | 2.64B |
| Total Debt Repaid | -9.10B | -7.98B | -6.97B | -4.17B | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.74M | -654.49M | -590.12M | -530.46M | -527.58M |
| Other Financing Activities | 6.35B | 6.53B | 6.68B | 6.71B | 143.00M |
| Cash from Financing | 563.92M | 1.84B | 2.47B | 3.17B | 315.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.36M | 259.10M | 448.18M | 4.66B | 1.34B |