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RCI.A Rogers Communications Inc

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  • 44.750
  • -0.720-1.58%
15min DelayMarket Closed Feb 21 16:00 ET
23.99BMarket Cap13.98P/E (TTM)

Rogers Communications Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.79%5.68B
-17.69%1.14B
7.92%1.89B
-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
Net income from continuing operations
104.24%1.73B
70.12%558M
631.31%526M
261.47%394M
-49.90%256M
-49.46%849M
-35.43%328M
-126.68%-99M
-73.35%109M
30.36%511M
Operating gains losses
-80.00%91M
360.00%23M
-96.30%17M
766.67%26M
292.31%25M
792.16%455M
-89.13%5M
596.97%460M
104.55%3M
-360.00%-13M
Depreciation and amortization
11.64%4.68B
0.08%1.19B
-0.34%1.17B
-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
Deferred tax
10.64%572M
-18.56%158M
81.08%201M
396.30%134M
-57.30%79M
-15.11%517M
3.19%194M
-16.54%111M
-80.00%27M
20.92%185M
Other non cashItems
2.77%2.11B
-6.02%500M
-5.71%528M
-23.16%511M
92.28%573M
74.60%2.06B
107.81%532M
81.23%560M
95.59%665M
9.56%298M
Change In working capital
-39.71%-876M
-80.76%-667M
8.11%200M
-145.98%-120M
58.95%-289M
-312.50%-627M
-83.58%-369M
20.13%185M
20.83%261M
-119.31%-704M
-Change in receivables
8.54%-707M
-24.61%-790M
80.00%-44M
-76.12%16M
692.86%111M
-117.75%-773M
-5.84%-634M
-358.33%-220M
1,216.67%67M
-95.30%14M
-Change in inventory
-4,525.00%-185M
-2,916.67%-169M
-50.60%41M
-129.17%-7M
57.26%-50M
-104.08%-4M
105.36%6M
-33.60%83M
-73.33%24M
-2,240.00%-117M
-Change in payables and accrued expense
-2,000.00%-209M
6.49%82M
-36.72%243M
-214.81%-124M
26.52%-410M
-69.44%11M
-79.74%77M
202.36%384M
83.05%108M
-5.28%-558M
-Change in other current assets
14,500.00%146M
-2.86%34M
189.47%17M
53.66%126M
68.04%-31M
-96.00%1M
34.62%35M
-272.73%-19M
-22.64%82M
17.80%-97M
-Change in other working capital
-42.75%79M
19.73%176M
-32.56%-57M
-555.00%-131M
68.52%91M
213.64%138M
41.35%147M
29.51%-43M
39.39%-20M
58.82%54M
Interest paid (cash flow from operating activities)
-17.25%-2.09B
-1.97%-465M
-15.82%-593M
3.07%-474M
-71.83%-555M
-68.88%-1.78B
-58.89%-456M
-57.06%-512M
-115.42%-489M
-50.93%-323M
Tax refund paid
-24.15%-545M
-302.56%-157M
-24.80%-156M
-26.40%-158M
50.67%-74M
3.52%-439M
-56.00%-39M
13.79%-125M
13.79%-125M
-7.14%-150M
Cash from discontinued investing activities
Operating cash flow
8.79%5.68B
-17.69%1.14B
7.92%1.89B
-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
Investing cash flow
Cash flow from continuing investing activities
77.95%-4.46B
-288.39%-870M
-13.79%-1.08B
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
Capital expenditure reported
0.02%-4.04B
4.46%-1.01B
3.93%-977M
7.41%-999M
-18.61%-1.06B
-31.45%-4.04B
-35.82%-1.05B
-16.63%-1.02B
-38.69%-1.08B
-37.44%-892M
Net PPE purchase and sale
----
----
----
----
----
--108M
----
----
----
----
Net intangibles purchas and sale
2.70%-72M
5.88%-16M
-65.00%-33M
16.67%-10M
48.00%-13M
-57.45%-74M
-112.50%-17M
-17.65%-20M
-20.00%-12M
-108.33%-25M
Net business purchase and sale
97.07%-475M
--0
--0
97.76%-380M
---95M
-180,066.67%-16.22B
--786M
--0
---17B
--0
Net other investing changes
478.26%133M
425.53%153M
-181.61%-71M
-508.33%-49M
444.83%100M
117.42%23M
79.30%-47M
-33.08%87M
-90.40%12M
81.88%-29M
Cash from discontinued investing activities
Investing cash flow
77.95%-4.46B
-288.39%-870M
-13.79%-1.08B
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
Financing cash flow
Cash flow from continuing financing activities
-145.46%-1.13B
94.14%-169M
-133.80%-461M
-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
Net issuance payments of debt
-113.71%-443M
96.75%-96M
-116.34%-251M
-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
Cash dividends paid
23.02%-739M
5.24%-181M
29.55%-186M
27.78%-182M
24.90%-190M
4.95%-960M
24.51%-191M
-4.35%-264M
0.00%-252M
-0.40%-253M
Net other financing activities
-73.56%55M
-58.46%108M
-126.09%-24M
114.02%15M
-18.92%-44M
128.22%208M
1,525.00%260M
117.36%92M
-635.00%-107M
84.77%-37M
Cash from discontinued financing activities
Financing cash flow
-145.46%-1.13B
94.14%-169M
-133.80%-461M
-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
Net cash flow
Beginning cash position
-93.98%800M
-68.26%802M
25.63%451M
-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
Current changes in cash
100.78%98M
105.56%96M
-83.81%351M
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
End cash Position
12.25%898M
12.25%898M
-68.26%802M
25.63%451M
-94.29%764M
-93.98%800M
-93.98%800M
-81.31%2.53B
-97.40%359M
-3.95%13.39B
Free cash from
41.81%1.57B
-63.64%112M
23.15%883M
-14.89%463M
123.49%109M
-19.40%1.11B
-14.68%308M
119.27%717M
2.45%544M
-405.26%-464M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.79%5.68B-17.69%1.14B7.92%1.89B-9.97%1.47B160.49%1.18B16.20%5.22B20.44%1.38B44.24%1.75B23.96%1.64B-44.28%453M
Net income from continuing operations 104.24%1.73B70.12%558M631.31%526M261.47%394M-49.90%256M-49.46%849M-35.43%328M-126.68%-99M-73.35%109M30.36%511M
Operating gains losses -80.00%91M360.00%23M-96.30%17M766.67%26M292.31%25M792.16%455M-89.13%5M596.97%460M104.55%3M-360.00%-13M
Depreciation and amortization 11.64%4.68B0.08%1.19B-0.34%1.17B-2.11%1.16B79.51%1.17B58.93%4.19B79.39%1.18B79.51%1.17B80.21%1.18B-2.55%649M
Deferred tax 10.64%572M-18.56%158M81.08%201M396.30%134M-57.30%79M-15.11%517M3.19%194M-16.54%111M-80.00%27M20.92%185M
Other non cashItems 2.77%2.11B-6.02%500M-5.71%528M-23.16%511M92.28%573M74.60%2.06B107.81%532M81.23%560M95.59%665M9.56%298M
Change In working capital -39.71%-876M-80.76%-667M8.11%200M-145.98%-120M58.95%-289M-312.50%-627M-83.58%-369M20.13%185M20.83%261M-119.31%-704M
-Change in receivables 8.54%-707M-24.61%-790M80.00%-44M-76.12%16M692.86%111M-117.75%-773M-5.84%-634M-358.33%-220M1,216.67%67M-95.30%14M
-Change in inventory -4,525.00%-185M-2,916.67%-169M-50.60%41M-129.17%-7M57.26%-50M-104.08%-4M105.36%6M-33.60%83M-73.33%24M-2,240.00%-117M
-Change in payables and accrued expense -2,000.00%-209M6.49%82M-36.72%243M-214.81%-124M26.52%-410M-69.44%11M-79.74%77M202.36%384M83.05%108M-5.28%-558M
-Change in other current assets 14,500.00%146M-2.86%34M189.47%17M53.66%126M68.04%-31M-96.00%1M34.62%35M-272.73%-19M-22.64%82M17.80%-97M
-Change in other working capital -42.75%79M19.73%176M-32.56%-57M-555.00%-131M68.52%91M213.64%138M41.35%147M29.51%-43M39.39%-20M58.82%54M
Interest paid (cash flow from operating activities) -17.25%-2.09B-1.97%-465M-15.82%-593M3.07%-474M-71.83%-555M-68.88%-1.78B-58.89%-456M-57.06%-512M-115.42%-489M-50.93%-323M
Tax refund paid -24.15%-545M-302.56%-157M-24.80%-156M-26.40%-158M50.67%-74M3.52%-439M-56.00%-39M13.79%-125M13.79%-125M-7.14%-150M
Cash from discontinued investing activities
Operating cash flow 8.79%5.68B-17.69%1.14B7.92%1.89B-9.97%1.47B160.49%1.18B16.20%5.22B20.44%1.38B44.24%1.75B23.96%1.64B-44.28%453M
Investing cash flow
Cash flow from continuing investing activities 77.95%-4.46B-288.39%-870M-13.79%-1.08B92.05%-1.44B-12.68%-1.07B-519.06%-20.2B77.84%-224M-25.16%-950M-2,627.00%-18.08B-13.98%-946M
Capital expenditure reported 0.02%-4.04B4.46%-1.01B3.93%-977M7.41%-999M-18.61%-1.06B-31.45%-4.04B-35.82%-1.05B-16.63%-1.02B-38.69%-1.08B-37.44%-892M
Net PPE purchase and sale ----------------------108M----------------
Net intangibles purchas and sale 2.70%-72M5.88%-16M-65.00%-33M16.67%-10M48.00%-13M-57.45%-74M-112.50%-17M-17.65%-20M-20.00%-12M-108.33%-25M
Net business purchase and sale 97.07%-475M--0--097.76%-380M---95M-180,066.67%-16.22B--786M--0---17B--0
Net other investing changes 478.26%133M425.53%153M-181.61%-71M-508.33%-49M444.83%100M117.42%23M79.30%-47M-33.08%87M-90.40%12M81.88%-29M
Cash from discontinued investing activities
Investing cash flow 77.95%-4.46B-288.39%-870M-13.79%-1.08B92.05%-1.44B-12.68%-1.07B-519.06%-20.2B77.84%-224M-25.16%-950M-2,627.00%-18.08B-13.98%-946M
Financing cash flow
Cash flow from continuing financing activities -145.46%-1.13B94.14%-169M-133.80%-461M-110.16%-347M-125.73%-150M-78.17%2.48B-705.03%-2.88B287.11%1.36B526.75%3.41B-95.60%583M
Net issuance payments of debt -113.71%-443M96.75%-96M-116.34%-251M-104.77%-180M-90.38%84M-75.34%3.23B-2,338.84%-2.95B2,744.44%1.54B764.26%3.77B-93.64%873M
Cash dividends paid 23.02%-739M5.24%-181M29.55%-186M27.78%-182M24.90%-190M4.95%-960M24.51%-191M-4.35%-264M0.00%-252M-0.40%-253M
Net other financing activities -73.56%55M-58.46%108M-126.09%-24M114.02%15M-18.92%-44M128.22%208M1,525.00%260M117.36%92M-635.00%-107M84.77%-37M
Cash from discontinued financing activities
Financing cash flow -145.46%-1.13B94.14%-169M-133.80%-461M-110.16%-347M-125.73%-150M-78.17%2.48B-705.03%-2.88B287.11%1.36B526.75%3.41B-95.60%583M
Net cash flow
Beginning cash position -93.98%800M-68.26%802M25.63%451M-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
Current changes in cash 100.78%98M105.56%96M-83.81%351M97.60%-313M-140.00%-36M-199.32%-12.5B-670.98%-1.73B897.06%2.17B-8,949.31%-13.03B-99.32%90M
End cash Position 12.25%898M12.25%898M-68.26%802M25.63%451M-94.29%764M-93.98%800M-93.98%800M-81.31%2.53B-97.40%359M-3.95%13.39B
Free cash from 41.81%1.57B-63.64%112M23.15%883M-14.89%463M123.49%109M-19.40%1.11B-14.68%308M119.27%717M2.45%544M-405.26%-464M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.

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