Rogers Communications Inc.
RCIB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.02B | 4.88B | 1.09B | 1.27B | 1.26B |
| Total Depreciation and Amortization | 3.44B | 3.40B | 3.36B | 3.33B | 3.37B |
| Total Amortization of Deferred Charges | 61.60M | 54.39M | 53.03M | 47.44M | 46.07M |
| Total Other Non-Cash Items | -3.75B | -3.72B | 162.16M | 8.53M | 104.05M |
| Change in Net Operating Assets | -424.26M | -651.12M | -407.92M | -475.38M | -631.90M |
| Cash from Operations | 4.34B | 3.97B | 4.26B | 4.18B | 4.15B |
| Capital Expenditure | -2.65B | -2.74B | -2.76B | -2.89B | -2.99B |
| Sale of Property, Plant, and Equipment | -- | 42.15M | 42.15M | 42.15M | 42.15M |
| Cash Acquisitions | -3.13B | -3.27B | 0.00 | -277.70M | -348.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.18M | -25.68M | -47.48M | -29.16M | 43.03M |
| Cash from Investing | -5.92B | -5.99B | -2.77B | -3.15B | -3.26B |
| Total Debt Issued | 4.96B | 4.59B | 2.64B | 2.64B | 1.34B |
| Total Debt Repaid | -7.98B | -6.97B | -4.17B | -1.55B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -654.49M | -590.12M | -530.46M | -527.58M | -539.61M |
| Other Financing Activities | 6.53B | 6.68B | 6.71B | 143.00M | 55.00M |
| Cash from Financing | 1.84B | 2.47B | 3.17B | 315.44M | -823.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.10M | 448.18M | 4.66B | 1.34B | 70.48M |