Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,181 | 351,330 | 4,942,624 | 4,526,712 | 309,444 |
| Depreciation Amortization | 1,806,472 | 928,619 | 3,498,342 | 2,645,906 | 1,735,200 |
| Accounts receivable | 179,853 | 251,471 | -386,478 | -88,560 | -25,305 |
| Other Working Capital | -230,414 | -115,895 | -423,694 | -177,120 | -80,253 |
| Other Operating Activity | 551,838 | -325,819 | -3,294,368 | -3,707,898 | 151,830 |
| Operating Cash Flow | $2,175,568 | $1,089,705 | $4,336,426 | $3,199,041 | $2,090,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085,617 | -588,951 | -2,653,100 | -2,012,921 | -1,307,907 |
| Purchase Sale Intangibles | -101,844 | -71,432 | -75,149 | -50,087 | -34,704 |
| Other Investing Activity | -310,589 | -217,212 | -3,224,229 | -3,389,953 | -69,408 |
| Investing Cash Flow | $-1,396,206 | $-806,163 | $-5,877,329 | $-5,402,874 | $-1,377,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 730,730 | 461,672 | -965,928 |
| Debt Issued | 1,566,669 | 1,580,984 | N/A | -1,817,654 | 306,552 |
| Debt Repayment | N/A | -1,422,813 | -2,489,205 | N/A | N/A |
| Dividend Paid | -390,042 | -196,803 | -653,434 | -466,754 | -269,679 |
| Other Financing Activity | -1,680,070 | -214,296 | 4,272,013 | 4,472,270 | 4,600,449 |
| Financing Cash Flow | $-503,443 | $-252,928 | $1,860,104 | $2,649,535 | $3,671,394 |
| Beginning Cash Position | 970,771 | 979,642 | 642,699 | 651,858 | 649,254 |
| End Cash Position | 1,246,690 | 1,010,255 | 961,901 | 1,097,561 | 5,034,249 |
| Net Cash Flow | $275,919 | $30,614 | $319,202 | $445,703 | $4,384,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,175,568 | 1,089,705 | 4,336,426 | 3,199,041 | 2,090,916 |
| Capital Expenditure | -1,085,617 | -588,951 | -2,653,100 | -2,012,921 | -1,307,907 |
| Free Cash Flow | 1,089,951 | 500,754 | 1,683,326 | 1,186,120 | 783,009 |