Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Rogers Communication, Inc. (RCI) had Cash Flow from Investing Activities of $-5.88B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.42B
Net Income	$455.21M
Cost of Goods Sold	$2.50B
Gross Profit	$1.93B
Operating Expenses	$3.39B
Operating Income	$1.03B
Non-Operating Income/Expense	$-441.27M
Pre-Tax Income	$591.30M
Normalized Pre-Tax Income	$541.91M
Income after Taxes	$424.60M
Income from Continuous Operations	$424.60M
Consolidated Net Income/Loss	$424.60M
Normalized Income after Taxes	$370.55M
EBIT	$1.03B
EBITDA	$1.89B
Weighted-Average Shares Outstanding (Basic)	540.00M
Weighted-Average Shares Outstanding (Diluted)	541.00M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$6.79B
Property, Plant, and Equipment	$18.83B
Long-Term Assets	$57.63B
Total Assets	$64.42B
Current Liabilities	$11.20B
Long-Term Debt	$25.67B
Long-Term Liabilities	$35.84B
Total Liabilities	$47.04B
Common Equity	$17.38B
Tangible Shareholders Equity	$-17.64B
Shareholders Equity	$17.38B
Common Shares Outstanding	540.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.34B
Cash Flow from Investing Activities	$-5.88B
Cash Flow from Financial Activities	$1.86B
Beginning Cash	$642.70M
End Cash	$961.90M
Increase/Decrease in Cash	$319.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-653.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.69
Gross Margin	43.55%
Operating Margin	23.36%
EBIT Margin	23.36%
EBITDA Margin	--
Pre-Tax Profit Margin	13.38%
Profit Margin	10.30%
Free Cash Flow	$1.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	6.34
Receiveable Turnover	1.01
Days Sales in Receivables	88.95
Return on Equity	2.44%
Return on Tangible Equity	-2.41%
Return on Assets	0.66%
Return on Investments	0.99%
Book Value Per Share	$32.17
Free Cash Flow per Share	$3.11
Operating Cash Flow per Share	$8.02

Data from Zacks Investment Research, Inc.