Rogers Communications Inc Cl B NV
(RCI-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,245,000 | 1,215,000 | 1,185,000 | 1,185,000 | 1,170,000 |
| Income taxes - deferred | 212,000 | 173,000 | 100,000 | 158,000 | 201,000 |
| Accounts receivable | -53,000 | -138,000 | 313,000 | -790,000 | -44,000 |
| Other Working Capital | -133,000 | -28,000 | -83,000 | -667,000 | 200,000 |
| Other Operating Activity | 244,000 | 374,000 | -219,000 | 1,249,000 | 366,000 |
| Operating Cash Flow | $1,515,000 | $1,596,000 | $1,296,000 | $1,135,000 | $1,893,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,499,000 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -21,000 | -24,000 | -24,000 | -16,000 | -33,000 |
| Other Investing Activity | -1,018,000 | -892,000 | -965,000 | -854,000 | -1,048,000 |
| Investing Cash Flow | $-5,538,000 | $-916,000 | $-989,000 | $-870,000 | $-1,081,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,972,000 | -483,000 | -853,000 | 19,000 | -142,000 |
| Debt Issued | N/A | 34,000 | 4,041,000 | N/A | 18,000 |
| Debt Repayment | -147,000 | -2,346,000 | -1,572,000 | 4,373,000 | -127,000 |
| Dividend Paid | -270,000 | -188,000 | -185,000 | -181,000 | -186,000 |
| Other Financing Activity | -2,983,000 | 6,586,000 | 44,000 | -4,380,000 | -24,000 |
| Financing Cash Flow | $-1,428,000 | $3,603,000 | $1,475,000 | $-169,000 | $-461,000 |
| Beginning Cash Position | 6,963,000 | 2,680,000 | 898,000 | 802,000 | 451,000 |
| End Cash Position | 1,512,000 | 6,963,000 | 2,680,000 | 898,000 | 802,000 |
| Net Cash Flow | $-5,451,000 | $4,283,000 | $1,782,000 | $96,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,515,000 | 1,596,000 | 1,296,000 | 1,135,000 | 1,893,000 |
| Capital Expenditure | -985,000 | -855,000 | -1,002,000 | -1,082,000 | -1,010,000 |
| Free Cash Flow | 530,000 | 741,000 | 294,000 | 53,000 | 883,000 |