Rogers Communications Inc.
RCIB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.26B | 1.10B | 645.10M | 438.30M |
| Total Depreciation and Amortization | 3.33B | 3.37B | 3.39B | 3.41B | 3.44B |
| Total Amortization of Deferred Charges | 47.44M | 46.07M | 47.03M | 47.93M | 50.48M |
| Total Other Non-Cash Items | 8.53M | 104.05M | 235.37M | 605.87M | 637.67M |
| Change in Net Operating Assets | -475.38M | -631.90M | -426.64M | -435.35M | -153.37M |
| Cash from Operations | 4.18B | 4.15B | 4.35B | 4.27B | 4.41B |
| Capital Expenditure | -2.89B | -2.99B | -3.01B | -3.05B | -3.12B |
| Sale of Property, Plant, and Equipment | 42.15M | 42.15M | 79.38M | 79.38M | 79.38M |
| Cash Acquisitions | -277.70M | -348.17M | 229.56M | 229.56M | -12.15B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.16M | 43.03M | -101.88M | 24.32M | 67.44M |
| Cash from Investing | -3.15B | -3.26B | -2.80B | -2.71B | -15.12B |
| Total Debt Issued | 2.64B | 1.34B | -1.43B | 944.00M | 6.73B |
| Total Debt Repaid | -1.55B | -1.78B | -1.87B | -2.46B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -527.58M | -539.61M | -550.70M | -611.15M | -665.73M |
| Other Financing Activities | 143.00M | 55.00M | 207.00M | 323.00M | 201.00M |
| Cash from Financing | 315.44M | -823.57M | -2.82B | -1.47B | 1.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34B | 70.48M | -1.27B | 91.51M | -9.38B |