C
Rogers Communications Inc. RCIB.TO
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -550.48% 61.44% 26.50% 983.27% -60.59%
Total Depreciation and Amortization -1.76% 8.07% 4.52% 5.27% 3.08%
Total Amortization of Deferred Charges 3.70% 187.88% 91.69% 14.26% 33.30%
Total Other Non-Cash Items 354.62% 30.40% -8.10% -176,533.80% 539.05%
Change in Net Operating Assets -456.68% -97.70% 47.61% -165.85% 76.92%
Cash from Operations -7.40% 19.05% 46.15% -20.75% 7.23%
Capital Expenditure 18.52% 14.74% -2.67% 2.29% 17.73%
Sale of Property, Plant, and Equipment -- -- 165.49% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.29% -1,898.36% -113.93% 28.59% -42.48%
Cash from Investing 12.05% -15.41% 11.25% -407.32% 37.00%
Total Debt Issued -- -16.64% 1,926.32% 10,855.56% --
Total Debt Repaid 94.96% -113.79% -873.04% -1,043.12% -1,452.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.91% -50.62% -49.78% -43.75% -2.16%
Other Financing Activities -101.52% -413.64% -143.52% -129.17% 43,806.67%
Cash from Financing -109.46% -124.28% -524.45% -206.75% 1,126.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.27% -97.57% -275.72% -1,637.87% 1,453.33%