Rogers Communication (RCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,265,473 | 862,008 | 474,955 | 189,773 | 628,939 |
| Depreciation Amortization | 3,414,734 | 2,561,102 | 1,698,147 | 863,615 | 3,104,693 |
| Accounts receivable | -289,001 | -5,864 | 36,535 | 78,578 | -268,170 |
| Other Working Capital | -639,305 | -153,197 | -298,856 | -214,236 | -464,482 |
| Other Operating Activity | 393,363 | 67,436 | 27,035 | -42,995 | 866,736 |
| Operating Cash Flow | $4,145,264 | $3,331,485 | $1,937,816 | $874,734 | $3,867,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,949,122 | -2,223,922 | -1,503,050 | -784,295 | -2,914,307 |
| Purchase Sale Intangibles | -52,546 | -41,048 | -16,806 | -9,637 | -54,819 |
| Other Investing Activity | -302,137 | -403,883 | -326,623 | -5,930 | -12,049,853 |
| Investing Cash Flow | $-3,251,259 | $-2,627,805 | $-1,829,673 | $-790,226 | $-14,964,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 830,512 | 820,227 | 921,413 | 966,655 | -1,066,011 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,733,632 |
| Debt Repayment | -804,969 | -812,164 | -822,768 | -821,360 | N/A |
| Dividend Paid | -539,322 | -409,014 | -271,820 | -140,847 | -711,168 |
| Other Financing Activity | -308,705 | -301,263 | -189,982 | -115,643 | -120,010 |
| Financing Cash Flow | $-822,485 | $-702,214 | $-363,158 | $-111,195 | $1,836,443 |
| Beginning Cash Position | 583,840 | 586,400 | 584,560 | 593,040 | 9,852,640 |
| End Cash Position | 655,360 | 587,866 | 329,546 | 566,353 | 592,640 |
| Net Cash Flow | $71,520 | $1,466 | $-255,014 | $-26,687 | $-9,260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,145,264 | 3,331,485 | 1,937,816 | 874,734 | 3,867,717 |
| Capital Expenditure | -2,949,122 | -2,223,922 | -1,503,050 | -784,295 | -2,914,307 |
| Free Cash Flow | 1,196,142 | 1,107,563 | 434,766 | 90,439 | 953,410 |