Rogers Communications Inc.
RCIAF
$37.75
-$0.20-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.69% | 342.24% | 69.41% | 189.14% | 101.54% |
| Total Depreciation and Amortization | 2.03% | 0.23% | -1.57% | -3.22% | 10.30% |
| Total Amortization of Deferred Charges | 33.72% | 15.66% | 10.64% | -6.03% | -11.28% |
| Total Other Non-Cash Items | -3,706.66% | -1,680.78% | -73.23% | -98.66% | -82.65% |
| Change in Net Operating Assets | 32.86% | -52.61% | 6.30% | -209.96% | -37.52% |
| Cash from Operations | 4.62% | -8.85% | -0.40% | -5.35% | 7.14% |
| Capital Expenditure | 11.38% | 8.73% | 9.44% | 7.42% | 0.10% |
| Sale of Property, Plant, and Equipment | -- | -46.91% | -46.91% | -46.91% | -46.91% |
| Cash Acquisitions | -800.28% | -1,522.90% | -100.00% | 97.71% | 97.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.80% | 74.79% | -295.22% | -143.24% | 216.25% |
| Cash from Investing | -81.95% | -114.15% | -1.87% | 79.14% | 78.34% |
| Total Debt Issued | 269.80% | 421.86% | 179.56% | -60.80% | -80.19% |
| Total Debt Repaid | -347.03% | -272.58% | -69.65% | 63.87% | 49.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.29% | -7.16% | 13.20% | 20.75% | 24.20% |
| Other Financing Activities | 11,769.09% | 3,128.50% | 1,978.64% | -28.86% | -73.56% |
| Cash from Financing | 323.56% | 187.71% | 316.41% | -76.26% | -144.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.59% | 135.36% | 4,995.77% | 114.27% | 100.76% |