Rogers Communications Inc.
RCIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,808,000 | $148,000 | $280,000 | $558,000 |
| Dep. & Amort. | $1,245,000 | $1,215,000 | $1,185,000 | $1,185,000 |
| Deferred Tax | $212,000 | $173,000 | $100,000 | $158,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95,494 | -$20,566 | -$57,672 | -$667,000 |
| Other Non-Cash | -$5,654,506 | $80,566 | -$211,328 | -$99,000 |
| Operating Cash Flow | $1,515,000 | $1,596,000 | $1,296,000 | $1,135,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$985,000 | -$855,000 | -$1,002,000 | -$1,082,000 |
| Net Acquisitions | -$4,499,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54,000 | -$61,000 | $13,000 | $212,000 |
| Investing Cash Flow | -$5,538,000 | -$916,000 | -$989,000 | -$870,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,103,000 | -$2,795,000 | $1,616,000 | -$96,000 |
| Stock Issued | $0 | $4,888,832 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$270,000 | -$188,000 | -$185,000 | -$181,000 |
| Other Fin. Act. | -$55,000 | $1,697,168 | $44,000 | $108,000 |
| Financing Cash Flow | -$1,428,000 | $3,603,000 | $1,475,000 | -$169,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,451,000 | $4,283,000 | $1,782,000 | $96,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,963,000 | $2,680,000 | $898,000 | $802,000 |
| End Cash | $1,512,000 | $6,963,000 | $2,680,000 | $898,000 |
| Free Cash Flow | $530,000 | $741,000 | $294,000 | $53,000 |