Rogers Communications Inc.
RCIB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.36% | 33.94% | 51.64% | -21.24% | 426.64% |
| Total Depreciation and Amortization | -1.13% | 2.18% | -2.59% | -1.07% | -0.39% |
| Total Amortization of Deferred Charges | -17.56% | -43.29% | 41.63% | 34.55% | -15.50% |
| Total Other Non-Cash Items | 2,016.25% | -107.72% | -19.95% | -79.48% | -52.90% |
| Change in Net Operating Assets | -424.94% | 267.21% | 59.09% | 20.97% | -296.65% |
| Cash from Operations | -41.58% | 29.02% | 22.91% | -13.65% | -22.49% |
| Capital Expenditure | -6.31% | 1.88% | 6.97% | -1.29% | -2.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -294.11% | -112.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.35% | -76.85% | -166.82% | 237.17% | -194.17% |
| Cash from Investing | 21.58% | 24.58% | -32.91% | -380.22% | 76.75% |
| Total Debt Issued | 5.56% | -- | -- | 147.44% | -215.07% |
| Total Debt Repaid | 57.25% | -49.44% | 85.25% | -503.96% | 76.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.18% | -2.53% | 5.62% | -0.38% | 28.67% |
| Other Financing Activities | 550.00% | -260.00% | 134.09% | -116.92% | 182.61% |
| Cash from Financing | 64.28% | -33.29% | -127.93% | 94.75% | -308.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.35% | 212.51% | -756.65% | 97.90% | -178.53% |
