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Amazon
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US Stock MarketDetailed Quotes
Rogers Communications (RCI)
- 36.900
- -0.190-0.51%
Close Jan 23 16:00 ET
- 36.900
- 0.0000.00%
Post 16:00 ET
19.93BMarket Cap4.08P/E (TTM)
37.439High36.840Low1.15MVolume37.170Open37.090Prev Close42.56MTurnover0.30%Turnover Ratio15.90P/E (Static)540.23MShares39.86052wk High1.62P/B14.21BFloat Cap22.40652wk Low1.44Dividend TTM385.07MShs Float55.998Historical High3.89%Div Yield TTM1.62%Range %-0.031Historical Low36.860Avg Price1Lot Size
Rogers Communications (RCI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.97%1.52B | 8.42%1.6B | 9.83%1.3B | 8.79%5.68B | -17.69%1.14B | 7.92%1.89B | -9.97%1.47B | 160.49%1.18B | 16.20%5.22B | 20.44%1.38B |
| Net income from continuing operations | 1,004.18%5.81B | -62.44%148M | 9.38%280M | 104.24%1.73B | 70.12%558M | 631.31%526M | 261.47%394M | -49.90%256M | -49.46%849M | -35.43%328M |
| Operating gains losses | -1,894.12%-305M | 269.23%96M | -32.00%17M | -80.00%91M | 360.00%23M | -96.30%17M | 766.67%26M | 292.31%25M | 792.16%455M | -89.13%5M |
| Depreciation and amortization | 6.41%1.25B | 4.83%1.22B | 1.72%1.19B | 11.64%4.68B | 0.08%1.19B | -0.34%1.17B | -2.11%1.16B | 79.51%1.17B | 58.93%4.19B | 79.39%1.18B |
| Deferred tax | 5.47%212M | 29.10%173M | 26.58%100M | 10.64%572M | -18.56%158M | 81.08%201M | 396.30%134M | -57.30%79M | -15.11%517M | 3.19%194M |
| Other non cash items | -8.90%481M | 0.39%513M | 1.22%580M | 2.77%2.11B | -6.02%500M | -5.71%528M | -23.16%511M | 92.28%573M | 74.60%2.06B | 107.81%532M |
| Change In working capital | -166.50%-133M | 76.67%-28M | 71.28%-83M | -39.71%-876M | -80.76%-667M | 8.11%200M | -145.98%-120M | 58.95%-289M | -312.50%-627M | -83.58%-369M |
| -Change in receivables | -20.45%-53M | -962.50%-138M | 181.98%313M | 8.54%-707M | -24.61%-790M | 80.00%-44M | -76.12%16M | 692.86%111M | -117.75%-773M | -5.84%-634M |
| -Change in inventory | 92.68%79M | 285.71%13M | 258.00%79M | -4,525.00%-185M | -2,916.67%-169M | -50.60%41M | -129.17%-7M | 57.26%-50M | -104.08%-4M | 105.36%6M |
| -Change in payables and accrued expense | -185.60%-208M | 231.45%163M | 13.90%-353M | -2,000.00%-209M | 6.49%82M | -36.72%243M | -214.81%-124M | 26.52%-410M | -69.44%11M | -79.74%77M |
| -Change in other current assets | -258.82%-27M | -22.22%98M | -483.87%-181M | 14,500.00%146M | -2.86%34M | 189.47%17M | 53.66%126M | 68.04%-31M | -96.00%1M | 34.62%35M |
| -Change in other working capital | 233.33%76M | -25.19%-164M | -35.16%59M | -42.75%79M | 19.73%176M | -32.56%-57M | -555.00%-131M | 68.52%91M | 213.64%138M | 41.35%147M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.97%1.52B | 8.42%1.6B | 9.83%1.3B | 8.79%5.68B | -17.69%1.14B | 7.92%1.89B | -9.97%1.47B | 160.49%1.18B | 16.20%5.22B | 20.44%1.38B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -412.30%-5.54B | 36.30%-916M | 7.22%-989M | 77.95%-4.46B | -288.39%-870M | -13.79%-1.08B | 92.05%-1.44B | -12.68%-1.07B | -519.06%-20.2B | 77.84%-224M |
| Capital expenditure reported | 1.33%-964M | 16.82%-831M | 7.56%-978M | -1.43%-4.1B | -1.14%-1.07B | 3.93%-977M | 7.41%-999M | -18.61%-1.06B | -31.45%-4.04B | -35.82%-1.05B |
| Net PPE purchase and sale | ---- | ---- | ---- | -45.37%59M | ---- | ---- | ---- | ---- | --108M | ---- |
| Net intangibles purchase and sale | 36.36%-21M | -140.00%-24M | -84.62%-24M | 2.70%-72M | 5.88%-16M | -65.00%-33M | 16.67%-10M | 48.00%-13M | -57.45%-74M | -112.50%-17M |
| Net business purchase and sale | ---4.5B | --0 | --0 | 97.07%-475M | --0 | --0 | 97.76%-380M | ---95M | -180,066.67%-16.22B | --786M |
| Net other investing changes | 23.94%-54M | -24.49%-61M | -87.00%13M | 478.26%133M | 425.53%153M | -181.61%-71M | -508.33%-49M | 444.83%100M | 117.42%23M | 79.30%-47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -412.30%-5.54B | 36.30%-916M | 7.22%-989M | 77.95%-4.46B | -288.39%-870M | -13.79%-1.08B | 92.05%-1.44B | -12.68%-1.07B | -519.06%-20.2B | 77.84%-224M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -209.76%-1.43B | 1,138.33%3.6B | 1,083.33%1.48B | -145.46%-1.13B | 94.14%-169M | -133.80%-461M | -110.16%-347M | -125.73%-150M | -78.17%2.48B | -705.03%-2.88B |
| Net issuance payments of debt | -339.44%-1.1B | -1,452.78%-2.8B | 1,823.81%1.62B | -113.71%-443M | 96.75%-96M | -116.34%-251M | -104.77%-180M | -90.38%84M | -75.34%3.23B | -2,338.84%-2.95B |
| Cash dividends paid | -45.16%-270M | -3.30%-188M | 2.63%-185M | 23.02%-739M | 5.24%-181M | 29.55%-186M | 27.78%-182M | 24.90%-190M | 4.95%-960M | 24.51%-191M |
| Net other financing activities | -129.17%-55M | 43,806.67%6.59B | 200.00%44M | -73.56%55M | -58.46%108M | -126.09%-24M | 114.02%15M | -18.92%-44M | 128.22%208M | 1,525.00%260M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -209.76%-1.43B | 1,138.33%3.6B | 1,083.33%1.48B | -145.46%-1.13B | 94.14%-169M | -133.80%-461M | -110.16%-347M | -125.73%-150M | -78.17%2.48B | -705.03%-2.88B |
| Net cash flow | ||||||||||
| Beginning cash position | 1,443.90%6.96B | 250.79%2.68B | 12.25%898M | -93.98%800M | -68.26%802M | 25.63%451M | -94.29%764M | -93.98%800M | 1,760.14%13.3B | -81.31%2.53B |
| Current changes in cash | -1,652.99%-5.45B | 1,468.37%4.28B | 5,050.00%1.78B | 100.78%98M | 105.56%96M | -83.81%351M | 97.60%-313M | -140.00%-36M | -199.32%-12.5B | -670.98%-1.73B |
| End cash Position | 88.53%1.51B | 1,443.90%6.96B | 250.79%2.68B | 12.25%898M | 12.25%898M | -68.26%802M | 25.63%451M | -94.29%764M | -93.98%800M | -93.98%800M |
| Free cash flow | -39.98%530M | 60.04%741M | 169.72%294M | 36.47%1.51B | -82.79%53M | 23.15%883M | -14.89%463M | 123.49%109M | -19.40%1.11B | -14.68%308M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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