Rogers Communications Inc.
RCI | NYSE
$33.32
+$0.71 (+2.18%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | 469.41M | -726.31M | 439.13M | 742.39M | 4.13B | 148M | 280M | 558M | 526M | 394M | 256M | 328M | -99M | 109M | 511M | 508M | 371M | 409M | 392M | 405M | 490M | 302M | 361M |
Depreciation & Amortization | 1.18B | 1.23B | 1.27B | 1.24B | 1.25B | 1.22B | 1.19B | 1.19B | 1.17B | 1.16B | 1.17B | 1.18B | 1.17B | 1.18B | 649M | 660M | 654M | 657M | 666M | 680M | 652M | 663M | 658M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -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 | 52.59M | -30.01M | -280.72M | -347.72M | 35.18M | 97M | -475M | 292M | -40M | 205M | -19M | 259M | -43M | 170M | -601M | 510M | 77M | 132M | -614M | 484M | 194M | 271M | -355M |
Other Non-Cash Items | 124.66M | 1.17B | -81.93M | 115.89M | -4.2B | 88M | -186M | -99M | -204M | -337M | -323M | 42M | 383M | 54M | -188M | -10M | -96M | -98M | -77M | -40M | -81M | -254M | -281M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 173M | 100M | 158M | 201M | 134M | 79M | 194M | 111M | 27M | 185M | 188M | 133M | 135M | 153M | 152M | 178M | 111M | 128M |
Change in Working Capital | -188.93M | -160.07M | -159.41M | -347.72M | -95.49M | -28M | -83M | -667M | 200M | 135M | 30M | -369M | 185M | 261M | -704M | -201M | 154M | 216M | -321M | -50M | 80M | 194M | -187M |
Operating Cash Flow | 1.59B | 1.52B | 1.47B | 1.75B | 1.08B | 1.6B | 1.3B | 1.14B | 1.89B | 1.47B | 1.18B | 1.38B | 1.75B | 1.64B | 453M | 1.15B | 1.22B | 1.32B | 813M | 1.15B | 1.32B | 1.02B | 679M |
Capital Expenditures | -510.31M | -695.3M | -810.09M | -933.24M | -692.15M | -855M | -1B | -1.08B | -1.01B | -1.01B | -1.07B | -963M | -1.13B | -1.09B | -917M | -784M | -889M | -788M | -661M | -859M | -757M | -730M | -496M |
Cash Acquisitions | -115.89M | -117.05M | -201.52M | 197.84M | -3.24B | n/a | n/a | n/a | n/a | -380M | -95M | 786M | n/a | -17B | n/a | n/a | n/a | n/a | -9M | -2.66B | -743M | n/a | n/a |
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 | 121.73M | -89.04M | -115.3M | 16.99M | -38.77M | -61M | 13M | 212M | -71M | -49M | 100M | -47M | 177M | 12M | -29M | -227M | 130M | 125M | -160M | 28M | 37M | 170M | -122M |
Investing Cash Flow | -535.63M | -944.41M | -1.23B | -754.38M | -3.99B | -916M | -989M | -870M | -1.08B | -1.44B | -1.07B | -224M | -950M | -18.08B | -946M | -1.01B | -759M | -663M | -830M | -3.49B | -1.46B | -560M | -618M |
Debt Repayment | 733.33M | 161.07M | 217.56M | -588.52M | -686.41M | -2.8B | 1.62B | -96M | -251M | -180M | 84M | -2.95B | 1.54B | 3.77B | 873M | -121M | 54M | -568M | 13.74B | 1.75B | 1.08B | -86M | -1.49B |
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 | -262.95M | -270.12M | -270.7M | -402.67M | -193.86M | -188M | -185M | -181M | -186M | -182M | -190M | -191M | -264M | -252M | -253M | -253M | -253M | -252M | -252M | -253M | -253M | -252M | -252M |
Other Financial Acitivies | -135.37M | -122.05M | -151.39M | -175.86M | -132.11M | -102.61M | 44M | 108M | -24M | 15M | -44M | 260M | 92M | -107M | -37M | 16M | -530M | 20M | -243M | -12M | -11M | -14M | -2M |
Financial Cash Flow | 335.01M | -231.1M | -204.53M | -1.17B | -1.01B | 3.6B | 1.48B | -169M | -461M | -347M | -150M | -2.88B | 1.36B | 3.41B | 583M | -358M | -729M | -800M | 13.24B | 1.49B | 811M | -352M | -1.74B |
Net Cash Flow | 1.38B | 310.76M | 24.72M | -146.7M | -4.03B | 4.28B | 1.78B | 96M | 351M | -313M | -36M | -1.73B | 2.17B | -13.03B | 90M | -224M | -272M | -144M | 13.23B | -857M | 667M | 104M | -1.68B |
Free Cash Flow | 1.08B | 820.36M | 661.71M | 820.33M | 392.75M | 741M | 294M | 53M | 883M | 463M | 109M | 416M | 627M | 544M | -464M | 361M | 327M | 531M | 152M | 288M | 562M | 286M | 183M |
Adj. Free Cash Flow | 1.08B | 820.36M | 661.71M | 820.33M | 392.75M | 741M | 294M | 53M | 883M | 476M | 136M | 416M | 627M | 544M | -464M | 361M | 327M | 531M | 152M | 288M | 562M | 286M | 183M |
Maintenance CapEx | -510.31M | -695.3M | -810.09M | -143.87M | -441.98M | -714.49M | -916.32M | -924.41M | -970.06M | -958.27M | n/a | n/a | n/a | n/a | -698.76M | -554.24M | -817.37M | -521.96M | -539.14M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -789.37M | -250.18M | -140.51M | -85.68M | -157.59M | -39.94M | -50.73M | -1.07B | -963M | -1.13B | -1.09B | -218.24M | -229.76M | -71.63M | -266.04M | -121.86M | -859M | -757M | -730M | -496M |
Owner Earnings | 1.08B | 820.36M | 661.71M | 1.61B | 642.92M | 881.51M | 379.68M | 210.59M | 922.94M | 513.73M | 1.18B | 1.38B | 1.75B | 1.64B | -245.76M | 590.76M | 398.63M | 797.04M | 273.86M | 1.15B | 1.32B | 1.02B | 679M |
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