Rogers Communications Inc.
RCI
$25.16
-$0.08-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.10M | 398.62M | 385.65M | 287.94M | 189.88M |
| Total Depreciation and Amortization | 812.45M | 838.67M | 848.29M | 830.19M | 852.24M |
| Total Amortization of Deferred Charges | 13.24M | 7.86M | 9.53M | 16.81M | 11.87M |
| Total Other Non-Cash Items | -59.92M | 42.15M | -2.20M | 28.50M | 35.60M |
| Change in Net Operating Assets | -57.83M | -476.49M | 146.64M | -87.70M | -214.36M |
| Cash from Operations | 903.03M | 810.81M | 1.39B | 1.08B | 875.23M |
| Capital Expenditure | -681.45M | -761.52M | -716.32M | -730.07M | -784.74M |
| Sale of Property, Plant, and Equipment | -- | 42.15M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -277.70M | -70.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.66M | 97.87M | -76.25M | -43.12M | 64.53M |
| Cash from Investing | -689.12M | -621.50M | -792.57M | -1.05B | -790.67M |
| Total Debt Issued | 2.60B | 19.00M | 18.00M | -- | 1.30B |
| Total Debt Repaid | -986.00M | -115.00M | -269.00M | -180.00M | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.90M | -129.30M | -136.37M | -133.01M | -140.93M |
| Other Financing Activities | 44.00M | 108.00M | -24.00M | 15.00M | -44.00M |
| Cash from Financing | 1.03B | -120.73M | -338.00M | -253.59M | -111.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | 68.58M | 257.35M | -228.74M | -26.70M |