Rogers Communications Inc.
RCIB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.54% | 45.45% | -42.28% | -67.70% | -51.40% |
| Total Depreciation and Amortization | 10.30% | 27.01% | 48.24% | 77.59% | 54.22% |
| Total Amortization of Deferred Charges | -11.28% | -9.46% | -2.51% | 12.94% | 10.04% |
| Total Other Non-Cash Items | -82.65% | -57.78% | 178.47% | 242.35% | 141.40% |
| Change in Net Operating Assets | -37.52% | -26.84% | -22.20% | 59.78% | -302.03% |
| Cash from Operations | 7.14% | 17.53% | 28.39% | 40.39% | 12.24% |
| Capital Expenditure | 0.10% | -7.64% | -12.77% | -24.39% | -26.83% |
| Sale of Property, Plant, and Equipment | -46.91% | -- | -- | -- | -- |
| Cash Acquisitions | 97.12% | 101.81% | 101.81% | -- | -169,858.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.25% | 37.54% | 119.24% | 285.50% | 72.01% |
| Cash from Investing | 78.34% | 82.07% | 82.47% | -494.11% | -500.93% |
| Total Debt Issued | -80.19% | -115.05% | -86.94% | 335.45% | -51.70% |
| Total Debt Repaid | 49.59% | 45.29% | 7.25% | -227.98% | -286.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.20% | 27.34% | 19.05% | 12.95% | 8.35% |
| Other Financing Activities | -73.56% | 675.00% | 149.09% | 137.85% | 128.22% |
| Cash from Financing | -144.02% | -175.73% | -168.20% | 230.50% | -79.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.76% | 84.51% | 100.91% | -2,134.57% | -193.28% |
