CA Stock MarketDetailed Quotes

RCI.A Rogers Communications Inc

Watchlist
  • 52.850
  • -0.520-0.97%
15min DelayMarket Closed Jul 25 16:00 ET
28.16BMarket Cap32.42P/E (TTM)

Rogers Communications Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.97%1.47B
160.49%1.18B
16.20%5.22B
20.44%1.38B
44.24%1.75B
23.96%1.64B
-44.28%453M
7.98%4.49B
-0.17%1.15B
-7.81%1.22B
Net income from continuing operations
261.47%394M
-49.90%256M
-49.46%849M
-35.43%328M
-126.68%-99M
-73.35%109M
30.36%511M
7.83%1.68B
25.43%508M
-24.29%371M
Operating gains losses
766.67%26M
292.31%25M
792.16%455M
-89.13%5M
596.97%460M
104.55%3M
-360.00%-13M
5,200.00%51M
0.00%46M
57.14%66M
Depreciation and amortization
-2.11%1.16B
79.51%1.17B
58.93%4.19B
79.39%1.18B
79.51%1.17B
80.21%1.18B
-2.55%649M
-0.60%2.64B
-2.94%660M
0.31%654M
Deferred tax
396.30%134M
-57.30%79M
-15.11%517M
3.19%194M
-16.54%111M
-80.00%27M
20.92%185M
7.03%609M
23.68%188M
-25.28%133M
Other non cashItems
-23.16%511M
92.28%573M
74.60%2.06B
107.81%532M
81.23%560M
95.59%665M
9.56%298M
38.96%1.18B
50.59%256M
47.85%309M
Change In working capital
-145.98%-120M
58.95%-289M
-312.50%-627M
-83.58%-369M
20.13%185M
20.83%261M
-119.31%-704M
-510.81%-152M
-302.00%-201M
92.50%154M
-Change in receivables
-76.12%16M
692.86%111M
-117.75%-773M
-5.84%-634M
-358.33%-220M
1,216.67%67M
-95.30%14M
29.14%-355M
-51.65%-599M
74.05%-48M
-Change in inventory
-129.17%-7M
57.26%-50M
-104.08%-4M
105.36%6M
-33.60%83M
-73.33%24M
-2,240.00%-117M
275.00%98M
19.42%-112M
76.06%125M
-Change in payables and accrued expense
-214.81%-124M
26.52%-410M
-69.44%11M
-79.74%77M
202.36%384M
83.05%108M
-5.28%-558M
-93.53%36M
-10.38%380M
-38.65%127M
-Change in other current assets
53.66%126M
68.04%-31M
-96.00%1M
34.62%35M
-272.73%-19M
-22.64%82M
17.80%-97M
92.31%25M
23.81%26M
-54.17%11M
-Change in other working capital
-555.00%-131M
68.52%91M
213.64%138M
41.35%147M
29.51%-43M
39.39%-20M
58.82%54M
76.00%44M
166.67%104M
-64.86%-61M
Interest paid (cash flow from operating activities)
3.07%-474M
-71.83%-555M
-68.88%-1.78B
-58.89%-456M
-57.06%-512M
-115.42%-489M
-50.93%-323M
-31.42%-1.05B
-24.24%-287M
-107.64%-326M
Tax refund paid
-26.40%-158M
50.67%-74M
3.52%-439M
-56.00%-39M
13.79%-125M
13.79%-125M
-7.14%-150M
35.00%-455M
0.00%-25M
17.14%-145M
Cash from discontinued investing activities
Operating cash flow
-9.97%1.47B
160.49%1.18B
16.20%5.22B
20.44%1.38B
44.24%1.75B
23.96%1.64B
-44.28%453M
7.98%4.49B
-0.17%1.15B
-7.81%1.22B
Investing cash flow
Cash flow from continuing investing activities
92.05%-1.44B
-12.68%-1.07B
-519.06%-20.2B
77.84%-224M
-25.16%-950M
-2,627.00%-18.08B
-13.98%-946M
46.80%-3.26B
71.05%-1.01B
48.12%-759M
Capital expenditure reported
7.41%-999M
-18.61%-1.06B
-31.45%-4.04B
-21.91%-946M
-26.95%-1.11B
-38.69%-1.08B
-37.44%-892M
-10.29%-3.08B
8.27%-776M
-18.00%-872M
Net PPE purchase and sale
----
----
--108M
--0
--90M
----
----
--0
--0
--0
Net intangibles purchas and sale
16.67%-10M
48.00%-13M
-57.45%-74M
-112.50%-17M
-17.65%-20M
-20.00%-12M
-108.33%-25M
12.96%-47M
38.46%-8M
5.56%-17M
Net business purchase and sale
97.76%-380M
---95M
-180,066.67%-16.22B
--786M
--0
---17B
--0
99.74%-9M
--0
--0
Net other investing changes
-508.33%-49M
444.83%100M
117.42%23M
79.30%-47M
-33.08%87M
-90.40%12M
81.88%-29M
-216.81%-132M
-910.71%-227M
251.35%130M
Cash from discontinued investing activities
Investing cash flow
92.05%-1.44B
-12.68%-1.07B
-519.06%-20.2B
77.84%-224M
-25.16%-950M
-2,627.00%-18.08B
-13.98%-946M
46.80%-3.26B
71.05%-1.01B
48.12%-759M
Financing cash flow
Cash flow from continuing financing activities
-110.16%-347M
-125.73%-150M
-78.17%2.48B
-705.03%-2.88B
287.11%1.36B
526.75%3.41B
-95.60%583M
5,493.60%11.36B
-124.06%-358M
-189.89%-729M
Net issuance payments of debt
-104.77%-180M
-90.38%84M
-75.34%3.23B
-2,338.84%-2.95B
2,744.44%1.54B
764.26%3.77B
-93.64%873M
946.49%13.1B
-106.90%-121M
-94.98%54M
Cash dividends paid
27.78%-182M
24.90%-190M
4.95%-960M
24.51%-191M
-4.35%-264M
0.00%-252M
-0.40%-253M
0.00%-1.01B
0.00%-253M
0.00%-253M
Net other financing activities
114.02%15M
-18.92%-44M
128.22%208M
1,525.00%260M
117.36%92M
-635.00%-107M
84.77%-37M
-1,789.74%-737M
233.33%16M
-4,718.18%-530M
Cash from discontinued financing activities
Financing cash flow
-110.16%-347M
-125.73%-150M
-78.17%2.48B
-705.03%-2.88B
287.11%1.36B
526.75%3.41B
-95.60%583M
5,493.60%11.36B
-124.06%-358M
-189.89%-729M
Net cash flow
Beginning cash position
-94.29%764M
-93.98%800M
1,760.14%13.3B
-81.31%2.53B
-97.40%359M
-3.95%13.39B
1,760.14%13.3B
-71.22%715M
760.31%13.52B
1,424.42%13.8B
Current changes in cash
97.60%-313M
-140.00%-36M
-199.32%-12.5B
-670.98%-1.73B
897.06%2.17B
-8,949.31%-13.03B
-99.32%90M
811.42%12.59B
73.86%-224M
-140.78%-272M
End cash Position
25.63%451M
-94.29%764M
-93.98%800M
-93.98%800M
-81.31%2.53B
-97.40%359M
-3.95%13.39B
1,760.14%13.3B
1,760.14%13.3B
760.31%13.52B
Free cash from
-14.89%463M
123.49%109M
-19.40%1.11B
15.24%416M
91.74%627M
2.45%544M
-405.26%-464M
3.94%1.37B
25.35%361M
-41.81%327M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.97%1.47B160.49%1.18B16.20%5.22B20.44%1.38B44.24%1.75B23.96%1.64B-44.28%453M7.98%4.49B-0.17%1.15B-7.81%1.22B
Net income from continuing operations 261.47%394M-49.90%256M-49.46%849M-35.43%328M-126.68%-99M-73.35%109M30.36%511M7.83%1.68B25.43%508M-24.29%371M
Operating gains losses 766.67%26M292.31%25M792.16%455M-89.13%5M596.97%460M104.55%3M-360.00%-13M5,200.00%51M0.00%46M57.14%66M
Depreciation and amortization -2.11%1.16B79.51%1.17B58.93%4.19B79.39%1.18B79.51%1.17B80.21%1.18B-2.55%649M-0.60%2.64B-2.94%660M0.31%654M
Deferred tax 396.30%134M-57.30%79M-15.11%517M3.19%194M-16.54%111M-80.00%27M20.92%185M7.03%609M23.68%188M-25.28%133M
Other non cashItems -23.16%511M92.28%573M74.60%2.06B107.81%532M81.23%560M95.59%665M9.56%298M38.96%1.18B50.59%256M47.85%309M
Change In working capital -145.98%-120M58.95%-289M-312.50%-627M-83.58%-369M20.13%185M20.83%261M-119.31%-704M-510.81%-152M-302.00%-201M92.50%154M
-Change in receivables -76.12%16M692.86%111M-117.75%-773M-5.84%-634M-358.33%-220M1,216.67%67M-95.30%14M29.14%-355M-51.65%-599M74.05%-48M
-Change in inventory -129.17%-7M57.26%-50M-104.08%-4M105.36%6M-33.60%83M-73.33%24M-2,240.00%-117M275.00%98M19.42%-112M76.06%125M
-Change in payables and accrued expense -214.81%-124M26.52%-410M-69.44%11M-79.74%77M202.36%384M83.05%108M-5.28%-558M-93.53%36M-10.38%380M-38.65%127M
-Change in other current assets 53.66%126M68.04%-31M-96.00%1M34.62%35M-272.73%-19M-22.64%82M17.80%-97M92.31%25M23.81%26M-54.17%11M
-Change in other working capital -555.00%-131M68.52%91M213.64%138M41.35%147M29.51%-43M39.39%-20M58.82%54M76.00%44M166.67%104M-64.86%-61M
Interest paid (cash flow from operating activities) 3.07%-474M-71.83%-555M-68.88%-1.78B-58.89%-456M-57.06%-512M-115.42%-489M-50.93%-323M-31.42%-1.05B-24.24%-287M-107.64%-326M
Tax refund paid -26.40%-158M50.67%-74M3.52%-439M-56.00%-39M13.79%-125M13.79%-125M-7.14%-150M35.00%-455M0.00%-25M17.14%-145M
Cash from discontinued investing activities
Operating cash flow -9.97%1.47B160.49%1.18B16.20%5.22B20.44%1.38B44.24%1.75B23.96%1.64B-44.28%453M7.98%4.49B-0.17%1.15B-7.81%1.22B
Investing cash flow
Cash flow from continuing investing activities 92.05%-1.44B-12.68%-1.07B-519.06%-20.2B77.84%-224M-25.16%-950M-2,627.00%-18.08B-13.98%-946M46.80%-3.26B71.05%-1.01B48.12%-759M
Capital expenditure reported 7.41%-999M-18.61%-1.06B-31.45%-4.04B-21.91%-946M-26.95%-1.11B-38.69%-1.08B-37.44%-892M-10.29%-3.08B8.27%-776M-18.00%-872M
Net PPE purchase and sale ----------108M--0--90M----------0--0--0
Net intangibles purchas and sale 16.67%-10M48.00%-13M-57.45%-74M-112.50%-17M-17.65%-20M-20.00%-12M-108.33%-25M12.96%-47M38.46%-8M5.56%-17M
Net business purchase and sale 97.76%-380M---95M-180,066.67%-16.22B--786M--0---17B--099.74%-9M--0--0
Net other investing changes -508.33%-49M444.83%100M117.42%23M79.30%-47M-33.08%87M-90.40%12M81.88%-29M-216.81%-132M-910.71%-227M251.35%130M
Cash from discontinued investing activities
Investing cash flow 92.05%-1.44B-12.68%-1.07B-519.06%-20.2B77.84%-224M-25.16%-950M-2,627.00%-18.08B-13.98%-946M46.80%-3.26B71.05%-1.01B48.12%-759M
Financing cash flow
Cash flow from continuing financing activities -110.16%-347M-125.73%-150M-78.17%2.48B-705.03%-2.88B287.11%1.36B526.75%3.41B-95.60%583M5,493.60%11.36B-124.06%-358M-189.89%-729M
Net issuance payments of debt -104.77%-180M-90.38%84M-75.34%3.23B-2,338.84%-2.95B2,744.44%1.54B764.26%3.77B-93.64%873M946.49%13.1B-106.90%-121M-94.98%54M
Cash dividends paid 27.78%-182M24.90%-190M4.95%-960M24.51%-191M-4.35%-264M0.00%-252M-0.40%-253M0.00%-1.01B0.00%-253M0.00%-253M
Net other financing activities 114.02%15M-18.92%-44M128.22%208M1,525.00%260M117.36%92M-635.00%-107M84.77%-37M-1,789.74%-737M233.33%16M-4,718.18%-530M
Cash from discontinued financing activities
Financing cash flow -110.16%-347M-125.73%-150M-78.17%2.48B-705.03%-2.88B287.11%1.36B526.75%3.41B-95.60%583M5,493.60%11.36B-124.06%-358M-189.89%-729M
Net cash flow
Beginning cash position -94.29%764M-93.98%800M1,760.14%13.3B-81.31%2.53B-97.40%359M-3.95%13.39B1,760.14%13.3B-71.22%715M760.31%13.52B1,424.42%13.8B
Current changes in cash 97.60%-313M-140.00%-36M-199.32%-12.5B-670.98%-1.73B897.06%2.17B-8,949.31%-13.03B-99.32%90M811.42%12.59B73.86%-224M-140.78%-272M
End cash Position 25.63%451M-94.29%764M-93.98%800M-93.98%800M-81.31%2.53B-97.40%359M-3.95%13.39B1,760.14%13.3B1,760.14%13.3B760.31%13.52B
Free cash from -14.89%463M123.49%109M-19.40%1.11B15.24%416M91.74%627M2.45%544M-405.26%-464M3.94%1.37B25.35%361M-41.81%327M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg