Rogers Communications Inc.
RCIB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 65.34% | 622.50% | 254.87% | -49.74% |
| Total Depreciation and Amortization | -4.67% | -2.64% | -1.91% | -3.69% | 82.68% |
| Total Amortization of Deferred Charges | 11.56% | -10.91% | -8.68% | -13.15% | -10.82% |
| Total Other Non-Cash Items | -268.31% | -75.70% | -100.60% | -52.73% | 1,705.17% |
| Change in Net Operating Assets | 73.02% | -75.68% | 6.31% | -145.14% | 58.82% |
| Cash from Operations | 3.18% | -20.01% | 6.13% | -11.61% | 161.33% |
| Capital Expenditure | 13.16% | 1.70% | 5.53% | 9.11% | -18.99% |
| Sale of Property, Plant, and Equipment | -- | -46.91% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 97.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.88% | 308.05% | -252.65% | -- | 261.63% |
| Cash from Investing | 12.84% | -277.48% | -11.90% | 92.19% | -13.05% |
| Total Debt Issued | 99.54% | 100.69% | -99.25% | -- | -2.83% |
| Total Debt Repaid | 19.18% | 43.07% | 68.46% | 91.07% | -160.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.53% | 7.90% | 30.71% | 29.10% | 24.66% |
| Other Financing Activities | 200.00% | -58.46% | -126.09% | 114.02% | -18.92% |
| Cash from Financing | 1,023.75% | 94.30% | -133.24% | -109.98% | -125.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,750.09% | 105.40% | -84.08% | 97.64% | -140.13% |