Rogers Communications Inc. RCIAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 643.57M | 4.45B | 5.09B | 4.96B | 4.86B |
| Total Depreciation and Amortization | 3.49B | 3.52B | 3.52B | 3.44B | 3.40B |
| Total Amortization of Deferred Charges | 87.55M | 88.43M | 87.00M | 61.60M | 54.39M |
| Total Other Non-Cash Items | 956.17M | -3.01B | -3.68B | -3.70B | -3.69B |
| Change in Net Operating Assets | -619.80M | -577.69M | -482.33M | -424.26M | -651.12M |
| Cash from Operations | 4.56B | 4.47B | 4.53B | 4.34B | 3.97B |
| Capital Expenditure | -2.44B | -2.58B | -2.68B | -2.77B | -2.75B |
| Sale of Property, Plant, and Equipment | 307.76M | 121.34M | 121.34M | 121.34M | 51.59M |
| Cash Acquisitions | 70.02M | -3.20B | -3.20B | -3.13B | -3.27B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.79M | -318.72M | -284.79M | -137.18M | -25.68M |
| Cash from Investing | -2.26B | -5.98B | -6.04B | -5.92B | -5.99B |
| Total Debt Issued | 4.39B | 4.69B | 4.53B | 4.96B | 4.59B |
| Total Debt Repaid | -4.45B | -6.44B | -9.10B | -7.98B | -6.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -778.56M | -781.60M | -722.41M | -654.49M | -590.12M |
| Other Financing Activities | -408.00M | -340.00M | 6.35B | 6.53B | 6.68B |
| Cash from Financing | -1.12B | -2.30B | 560.49M | 1.84B | 2.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | -3.80B | -951.95M | 259.10M | 448.18M |