Rogers Communications Inc.
RCIB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.10B | 645.10M | 438.30M | 626.22M |
| Total Depreciation and Amortization | 3.37B | 3.39B | 3.41B | 3.44B | 3.05B |
| Total Amortization of Deferred Charges | 46.07M | 47.03M | 47.93M | 50.48M | 51.92M |
| Total Other Non-Cash Items | 104.05M | 235.37M | 605.87M | 637.67M | 599.85M |
| Change in Net Operating Assets | -631.90M | -426.64M | -435.35M | -153.37M | -459.50M |
| Cash from Operations | 4.15B | 4.35B | 4.27B | 4.41B | 3.87B |
| Capital Expenditure | -2.99B | -3.01B | -3.05B | -3.12B | -3.00B |
| Sale of Property, Plant, and Equipment | 42.15M | 79.38M | 79.38M | 79.38M | 79.38M |
| Cash Acquisitions | -348.17M | 229.56M | 229.56M | -12.15B | -12.08B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.03M | -101.88M | 24.32M | 67.44M | -37.01M |
| Cash from Investing | -3.26B | -2.80B | -2.71B | -15.12B | -15.03B |
| Total Debt Issued | 1.34B | -1.43B | 944.00M | 6.73B | 6.77B |
| Total Debt Repaid | -1.78B | -1.87B | -2.46B | -4.29B | -3.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.61M | -550.70M | -611.15M | -665.73M | -711.86M |
| Other Financing Activities | 55.00M | 207.00M | 323.00M | 201.00M | 208.00M |
| Cash from Financing | -823.57M | -2.82B | -1.47B | 1.33B | 1.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.48M | -1.27B | 91.51M | -9.38B | -9.29B |
