Rogers Communications Inc. RCIAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.75% | 306.98% | 301.30% | 293.11% | 339.61% |
| Total Depreciation and Amortization | 2.60% | 4.98% | 5.58% | 2.03% | 0.23% |
| Total Amortization of Deferred Charges | 60.95% | 66.75% | 83.39% | 33.72% | 15.66% |
| Total Other Non-Cash Items | 125.90% | -1,956.12% | -43,229.40% | -3,651.17% | -1,668.44% |
| Change in Net Operating Assets | 4.81% | -41.62% | -1.46% | 32.86% | -52.61% |
| Cash from Operations | 14.84% | 5.06% | 8.40% | 4.62% | -8.85% |
| Capital Expenditure | 11.24% | 6.43% | 7.22% | 7.33% | 8.41% |
| Sale of Property, Plant, and Equipment | 496.58% | 187.89% | 187.89% | 187.89% | -35.02% |
| Cash Acquisitions | 102.14% | -- | -1,051.03% | -800.28% | -1,522.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -670.09% | -571.25% | -876.51% | -418.80% | 74.79% |
| Cash from Investing | 62.24% | -116.12% | -91.52% | -81.95% | -114.15% |
| Total Debt Issued | -4.53% | 77.61% | 71.50% | 269.80% | 421.86% |
| Total Debt Repaid | 36.22% | -54.69% | -486.90% | -347.03% | -272.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.93% | -47.34% | -36.93% | -21.29% | -7.16% |
| Other Financing Activities | -106.11% | -105.06% | 4,337.76% | 11,769.09% | 3,128.50% |
| Cash from Financing | -145.16% | -172.37% | 77.69% | 323.56% | 187.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.19% | -181.53% | -171.10% | 267.59% | 135.36% |