Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,942,624 | 4,526,712 | 309,444 | 194,992 | 1,265,473 |
| Depreciation Amortization | 3,498,342 | 2,645,906 | 1,735,200 | 825,234 | 3,414,734 |
| Accounts receivable | -386,478 | -88,560 | -25,305 | 148,333 | -289,001 |
| Other Working Capital | -423,694 | -177,120 | -80,253 | -57,801 | -639,305 |
| Other Operating Activity | -3,294,368 | -3,707,898 | 151,830 | -208,224 | 393,363 |
| Operating Cash Flow | $4,336,426 | $3,199,041 | $2,090,916 | $902,534 | $4,145,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653,100 | -2,012,921 | -1,307,907 | -681,079 | -2,949,122 |
| Purchase Sale Intangibles | -75,149 | -50,087 | -34,704 | -16,714 | -52,546 |
| Other Investing Activity | -3,224,229 | -3,389,953 | -69,408 | -7,660 | -302,137 |
| Investing Cash Flow | $-5,877,329 | $-5,402,874 | $-1,377,315 | $-688,740 | $-3,251,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 730,730 | 461,672 | -965,928 | -594,029 | 830,512 |
| Debt Issued | N/A | -1,817,654 | 306,552 | 1,812,033 | N/A |
| Debt Repayment | -2,489,205 | N/A | N/A | N/A | -804,969 |
| Dividend Paid | -653,434 | -466,754 | -269,679 | -128,834 | -539,322 |
| Other Financing Activity | 4,272,013 | 4,472,270 | 4,600,449 | -61,980 | -308,705 |
| Financing Cash Flow | $1,860,104 | $2,649,535 | $3,671,394 | $1,027,190 | $-822,485 |
| Beginning Cash Position | 642,699 | 651,858 | 649,254 | 625,367 | 583,840 |
| End Cash Position | 961,901 | 1,097,561 | 5,034,249 | 1,866,352 | 655,360 |
| Net Cash Flow | $319,202 | $445,703 | $4,384,995 | $1,240,985 | $71,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,336,426 | 3,199,041 | 2,090,916 | 902,534 | 4,145,264 |
| Capital Expenditure | -2,653,100 | -2,012,921 | -1,307,907 | -681,079 | -2,949,122 |
| Free Cash Flow | 1,683,326 | 1,186,120 | 783,009 | 221,455 | 1,196,142 |