Rogers Communications Inc.
RCI | NYSE
$33.39
+$0.78 (+2.39%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.89B | 1.73B | 849M | 1.68B | 1.56B | 1.59B |
Depreciation & Amortization | 4.88B | 4.68B | 4.19B | 2.64B | 2.65B | 2.7B |
Stock-Based Compensation | n/a | n/a | n/a | 143M | 118M | 96M |
Other Working Capital | -591.52M | 224.85M | 138M | 105M | 25M | 1.17B |
Other Non-Cash Items | -5.13B | -429M | 291M | -425.34M | -774M | 271M |
Deferred Income Tax | n/a | 572M | 517M | 609M | 569M | n/a |
Change in Working Capital | -591.52M | -876M | -627M | -152M | 37M | -333M |
Operating Cash Flow | 6.05B | 5.68B | 5.22B | 4.49B | 4.16B | 4.32B |
Capital Expenditures | -3.7B | -4.17B | -4.12B | -3.12B | -2.84B | -2.37B |
Cash Acquisitions | -4.31B | -475M | -16.22B | -9M | -3.4B | -103M |
Purchase of Investments | 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 |
Other Investing Acitivies | -84.93M | 192M | 131M | -132M | 113M | -86M |
Investing Cash Flow | -8.21B | -4.46B | -20.2B | -3.26B | -6.13B | -2.56B |
Debt Repayment | -2.45B | -443M | 3.23B | 13.1B | 1.25B | 1.18B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.05B | -739M | -960M | -1.01B | -1.01B | -1.01B |
Other Financial Acitivies | -553.55M | 55M | 208M | -737M | -39M | 57M |
Financial Cash Flow | 2.6B | -1.13B | 2.48B | 11.36B | 203M | 227M |
Net Cash Flow | 486.67M | 98M | -12.5B | 12.59B | -1.77B | 1.99B |
Free Cash Flow | 2.35B | 1.51B | 1.11B | 1.37B | 1.32B | 1.95B |
Adj. Free Cash Flow | 2.35B | 1.51B | 1.11B | 1.23B | 1.2B | 1.86B |
Maintenance CapEx | -2.46B | -2.77B | -163.39M | -2.43B | -2.18B | -358.95M |
Growth CapEx | -1.25B | -1.4B | -3.95B | -689.28M | -666.54M | -2.01B |
Owner Earnings | 3.6B | 2.91B | 5.06B | 2.06B | 1.99B | 3.96B |
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