Rogers Communications Inc.
RCIB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.24% | 3,581.59% | -41.84% | -51.06% | 3.36% |
| Total Depreciation and Amortization | -1.85% | 4.36% | 5.33% | -3.13% | -1.13% |
| Total Amortization of Deferred Charges | 38.31% | -51.39% | 69.24% | 68.47% | -17.56% |
| Total Other Non-Cash Items | 100.26% | -2,233.04% | 403.95% | -242.17% | 2,016.25% |
| Change in Net Operating Assets | -158.50% | -377.16% | 65.01% | 87.86% | -424.94% |
| Cash from Operations | 7.73% | -4.64% | 27.74% | 11.37% | -41.58% |
| Capital Expenditure | 4.28% | -16.53% | 11.86% | 10.51% | -6.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.97% | 11.36% | -701.54% | -107.83% | 228.35% |
| Cash from Investing | 86.28% | -507.33% | 3.93% | -10.88% | 21.58% |
| Total Debt Issued | -80.48% | -- | -- | 13,594.74% | 5.56% |
| Total Debt Repaid | 63.61% | -10.02% | -183.47% | -757.39% | 57.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -44.27% | -5.41% | 0.31% | 5.18% |
| Other Financing Activities | 14.55% | -100.84% | 14,868.18% | -59.26% | 550.00% |
| Cash from Financing | 27.29% | -139.81% | 153.38% | 951.29% | 64.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | -227.85% | 149.31% | 1,710.54% | -73.35% |