Rogers Communications Inc.
RCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,131 | $148 | $280 | $558 |
| Dep. & Amort. | $894 | $1,215 | $1,185 | $1,185 |
| Deferred Tax | $0 | $173 | $100 | $158 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95 | -$28 | -$83 | -$667 |
| Other Non-Cash | -$3,845 | $88 | -$186 | -$99 |
| Operating Cash Flow | $1,085 | $1,596 | $1,296 | $1,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$707 | -$855 | -$1,002 | -$1,082 |
| Net Acquisitions | -$3,240 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | -$61 | $13 | $212 |
| Investing Cash Flow | -$3,986 | -$916 | -$989 | -$870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$686 | -$2,795 | $1,616 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$194 | -$188 | -$185 | -$181 |
| Other Fin. Act. | -$132 | $6,586 | $44 | $108 |
| Financing Cash Flow | -$1,012 | $3,603 | $1,475 | -$169 |
| Forex Effect | -$115 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,029 | $4,283 | $1,782 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,114 | $2,680 | $898 | $802 |
| End Cash | $1,086 | $6,963 | $2,680 | $898 |
| Free Cash Flow | $393 | $741 | $294 | $53 |