Rogers Communications Inc.
RCI | NYSE
$33.16
+$0.55 (+1.69%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 924.62M | 4.59B | 5.46B | 5.3B | 5.12B | 1.51B | 1.76B | 1.73B | 1.5B | 879M | 594M | 849M | 1.03B | 1.5B | 1.8B | 1.68B | 1.58B | 1.7B | 1.59B | 1.56B | 1.51B | 1.53B | 1.5B |
Depreciation & Amortization | 4.93B | 4.99B | 4.98B | 4.89B | 4.83B | 4.76B | 4.7B | 4.68B | 4.68B | 4.68B | 4.71B | 4.19B | 3.67B | 3.15B | 2.62B | 2.64B | 2.66B | 2.66B | 2.66B | 2.65B | 2.51B | 2.54B | 2.54B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -40M | -40M | -40M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -605.86M | -623.27M | -496.26M | -690.53M | -50.82M | -126M | -18M | 438M | 405M | 402M | 367M | -215M | 36M | 156M | 118M | 105M | 79M | 196M | 335M | 594M | -1.07B | -1.04B | -1.38B |
Other Non-Cash Items | 1.33B | -2.99B | -4.07B | -4.18B | -4.39B | -401M | -826M | -963M | -822M | -235M | 156M | 291M | 239M | -240M | -392M | -281M | -311M | -296M | -452M | -656M | -423.69M | -353.69M | -164.69M |
Deferred Income Tax | n/a | n/a | 173M | 273M | 431M | 632M | 593M | 572M | 608M | 518M | 411M | 517M | 511M | 533M | 641M | 609M | 573M | 618M | 594M | 569M | 313.39M | 324.39M | 315.39M |
Change in Working Capital | -856.13M | -762.69M | -630.62M | -554.21M | -873.49M | -578M | -415M | -302M | -4M | -19M | 107M | -627M | -459M | -490M | -535M | -152M | -1M | -75M | -97M | 37M | -151.62M | -614.62M | -361.62M |
Operating Cash Flow | 6.33B | 5.83B | 5.91B | 5.73B | 5.11B | 5.92B | 5.8B | 5.68B | 5.92B | 5.79B | 5.95B | 5.22B | 4.99B | 4.45B | 4.13B | 4.49B | 4.5B | 4.6B | 4.3B | 4.16B | 3.76B | 3.42B | 3.84B |
Capital Expenditures | -2.95B | -3.13B | -3.29B | -3.48B | -3.63B | -3.95B | -4.1B | -4.17B | -4.05B | -4.17B | -4.25B | -4.1B | -3.92B | -3.68B | -3.38B | -3.12B | -3.2B | -3.07B | -3.01B | -2.84B | -2.5B | -2.27B | -2.1B |
Cash Acquisitions | -236.62M | -3.36B | -3.24B | -3.04B | -3.24B | n/a | -380M | -475M | 311M | 311M | -16.31B | -16.22B | -17B | -17B | n/a | -9M | -2.67B | -3.41B | -3.41B | -3.4B | -817.57M | -82.57M | -82.57M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65.62M | -226.12M | -198.08M | -69.79M | 125.23M | 93M | 105M | 192M | -67M | 181M | 242M | 113M | -67M | -114M | -1M | -132M | 123M | 30M | 75M | 113M | 169.77M | 120.77M | -83.23M |
Investing Cash Flow | -3.46B | -6.91B | -6.88B | -6.65B | -6.76B | -3.86B | -4.38B | -4.46B | -3.81B | -3.68B | -20.32B | -20.2B | -20.99B | -20.8B | -3.38B | -3.26B | -5.74B | -6.45B | -6.35B | -6.13B | -3.16B | -2.24B | -2.28B |
Debt Repayment | 523.44M | -896.3M | -3.85B | -2.45B | -1.96B | -1.53B | 1.09B | -443M | -3.3B | -1.51B | 2.44B | 3.23B | 6.06B | 4.58B | 238M | 13.1B | 14.98B | 16B | 16.48B | 1.25B | -300.84M | -1.11B | -1.72B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.21B | -1.14B | -1.06B | -969.53M | -747.86M | -740M | -734M | -739M | -749M | -827M | -897M | -960M | -1.02B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -955.59M | -955.59M | -955.59M |
Other Financial Acitivies | -584.67M | -581.41M | -561.97M | -366.58M | -82.72M | 25.39M | 143M | 55M | 207M | 323M | 201M | 208M | -36M | -658M | -531M | -737M | -765M | -246M | -280M | -39M | -72.53M | -62.53M | -63.53M |
Financial Cash Flow | -1.27B | -2.62B | 1.22B | 2.9B | 3.9B | 4.45B | 498M | -1.13B | -3.84B | -2.02B | 1.75B | 2.48B | 5B | 2.91B | -1.3B | 11.36B | 13.2B | 14.74B | 15.19B | 203M | -1.33B | -2.13B | -2.74B |
Net Cash Flow | 1.57B | -3.84B | 132.31M | 1.89B | 2.13B | 6.51B | 1.92B | 98M | -1.73B | 92M | -12.63B | -12.5B | -11B | -13.44B | -550M | 12.59B | 11.95B | 12.89B | 13.14B | -1.77B | -645.19M | -859.19M | -1.1B |
Free Cash Flow | 3.38B | 2.7B | 2.62B | 2.25B | 1.48B | 1.97B | 1.69B | 1.51B | 1.87B | 1.62B | 1.7B | 1.12B | 1.07B | 768M | 755M | 1.37B | 1.3B | 1.53B | 1.29B | 1.32B | 1.26B | 1.16B | 1.73B |
Adj. Free Cash Flow | 3.38B | 2.7B | 2.62B | 2.25B | 1.48B | 1.97B | 1.71B | 1.55B | 1.91B | 1.66B | 1.72B | 1.12B | 1.07B | 768M | 755M | 1.37B | 1.3B | 1.53B | 1.29B | 1.32B | 1.26B | 1.16B | 1.73B |
Maintenance CapEx | -2.16B | -2.09B | -2.11B | -2.22B | -3B | -3.53B | -3.77B | -2.85B | -1.93B | -958.27M | n/a | -698.76M | -1.25B | -2.07B | -2.59B | -2.43B | -1.88B | -1.06B | -539.14M | n/a | -514.91M | -1.04B | -1.61B |
Growth CapEx | -789.37M | -1.04B | -1.18B | -1.27B | -633.95M | -423.71M | -333.93M | -1.32B | -2.12B | -3.21B | -4.25B | -3.4B | -2.67B | -1.61B | -785.66M | -689.28M | -1.32B | -2B | -2.47B | -2.84B | -1.98B | -1.23B | -496M |
Owner Earnings | 4.17B | 3.73B | 3.8B | 3.51B | 2.11B | 2.39B | 2.03B | 2.83B | 4B | 4.83B | 5.95B | 4.52B | 3.73B | 2.38B | 1.54B | 2.06B | 2.62B | 3.54B | 3.76B | 4.16B | 3.24B | 2.38B | 2.23B |
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