RC Cash Flow Statement (2014-2025) | RC

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 25.87M1.28M2.98M0.42M6.71M-6.71M48.40M-0.58M-1.58M9.56M11.15M12.37M28.95M30.90M46.53M10.90M64.26M58.97M66.25M-29.93M-2.04M8.84M4.88M-14.75M1.89M-2.77M0.26M-17.23M-0.45M-4.93M0.28M-1.78M
Share-based Compensation (Quarter) 1.58M0.77M1.80M1.72M2.00M2.10M2.00M1.29M1.85M2.00M2.30M1.35M1.89M1.90M1.80M2.50M1.80M1.60M1.60M0.80M
Cash from Discontinued Operations (Quarter) -1.15M-1.46M-0.58M1.47M14.22M25.63M-21.86M7.51M-33.06M-17.07M31.04M28.05M-51.84M
Gains from Sales and Divestitures (Quarter) 0.12M0.01M0.04M0.13M0.25M0.02M0.01M0.13M0.33M0.36M0.35M0.23M0.33M0.06M
Gains from Investment Securities (Quarter) 10.68M0.92M7.04M-1.14M-0.80M-8.09M-15.42M0.19M1.07M2.45M3.19M2.97M4.49M5.70M4.67M0.01M0.15M-21.35M0.35M0.02M0.00M-2.15M0.44M0.22M0.07M-28.07M0.09M0.13M0.01M0.15M11.51M-11.77M0.03M0.19M
Asset Writedowns and Impairment (Quarter) 0.44M0.58M1.83M0.84M1.37M3.42M1.87M3.35M16.97M9.13M0.53M29.88M2.35M4.27M1.86M15.03M
Change in Loans (Quarter) 245.14M431.25M549.86M500.36M412.36M456.89M585.64M631.90M
Cash from Operations (Quarter) 1.67M-3.44M4.16M-258.87M-30.08M18.66M-3.95M43.88M-2.22M16.79M-1.01M2.92M15.46M-50.20M71.13M-101.50M46.13M14.74M64.44M62.97M216.99M-1.14M50.01M17.91M-7.79M15.94M34.12M238.22M-13.46M80.42M-48.43M434.68M-10.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.27M-0.81M0.24M-34.86M0.25M0.26M0.26M-22.96M-7.74M2.41M-4.43M-3.32M-2.48M-2.72M-2.18M
Amortization of Deferred Charges (Quarter) 5.05M-13.42M-7.43M20.17M9.72M8.26M25.34M23.20M30.32M-6.77M14.94M14.06M11.27M15.78M6.17M12.40M
Depreciation & Amortization (CF) (Quarter) 0.15M0.23M0.23M0.20M0.28M0.23M0.24M0.24M1.10M1.71M
Change in Working Capital
Change in Receivables (Quarter) -0.19M-0.61M3.13M104.00M-27.25M-7.24M47.28M-22.52M-21.98M0.18M34.46M-26.77M4.89M2.99M3.85M9.59M-2.33M-1.29M2.04M-0.36M0.86M-3.52M8.87M-3.24M
Change in Accured Expenses (Quarter) 1.26M-0.36M1.60M20.75M0.47M2.40M4.05M-15.24M-3.17M2.81M6.89M3.06M-6.00M19.12M14.90M-1.08M-29.28M-19.19M-9.44M-25.67M-13.20M-23.39M-1.95M10.88M28.44M-12.97M9.29M62.76M-81.29M24.13M7.43M-22.63M-23.34M
Investing Activities
Change in Net Loans (Quarter) 0.01M
Sales of Property, Plant and Equipment (Quarter) 2.46M0.65M1.62M1.91M0.58M1.08M1.02M0.17M39.48M1.42M0.10M5.49M0.51M33.76M1.02M13.10M30.12M1.31M33.37M22.08M10.47M7.10M1.22M49.43M14.82M
Acquisitions (Quarter) 49.92M-38.38M-123.57M247.13M-247.13M38.71M32.06M-32.06M-16.02M
Divestments (Quarter) 8.22M2.32M7.74M0.03M5.15M6.17M18.54M124.37M4.60M0.46M-6.35M8.87M0.72M1.05M58.18M40.09M1.66M41.66M
Change in Acquisitions & Divestments (Quarter) 100.34M486.37M91.72M43.74M614.53M820.00M719.95M192.76M174.29M561.62M44.43M371.14M-363.85M5.88M13.83M295.72M498.21M614.09M532.96M499.37M544.75M570.73M659.27M414.83M620.14M558.51M546.34M
Cash from Investing Activities (Quarter) -102.12M11.16M-11.27M-778.17M14.04M13.38M12.63M-227.48M138.85M65.81M3.74M181.18M23.38M-210.54M-1120.16M-121.88M-265.33M-1122.96M-551.23M90.71M27.05M48.19M286.49M255.59M431.09M305.02M319.98M373.05M536.98M307.27M481.75M450.13M360.07M
Financing Activities
Other financing activities (Quarter) 6.69M2.52M0.53M0.08M0.44M0.41M2.38M12.34M-12.49M27.86M31.46M11.48M-20.23M-1.39M-4.17M9.32M-9.42M0.09M48.23M-11.80M11.78M19.49M-19.49M-58.75M58.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.43M6.91M-0.24M-3.70M-0.84M4.78M0.60M8.56M75.00M195.77M107.74M4.04M118.61M97.50M-220.15M72.12M20.00M240.25M50.00M
Long-Term Debt Repayments (Quarter) 1.66M0.33M50.00M
Short-Term Debt issuances (Quarter) 29.61M10.94M33.68M357.27M1.02M0.28M13.50M8,999.87M4.79M50.65M4,139.05M275.33M1,733.95M3,597.36M3,233.28M2,609.43M-1683.61M4,208.16M1,809.46M2,416.96M-664.14M1,542.66M1,817.70M349.40M417.65M924.90M695.60M94.08M387.80M1,235.53M1,149.76M325.64M324.48M
Short-Term Debt repayments (Quarter) 9.02M44.77M24.42M124.42M4.40M13.71M14.14M8,996.89M18.69M21.06M4,164.41M445.83M1,762.13M4,609.40M3,595.30M2,267.33M-2161.67M3,516.61M1,869.41M2,278.49M-250.82M1,940.01M1,920.65M340.64M490.78M827.61M581.58M224.43M532.94M558.48M358.82M953.23M414.69M
Change in Capital Stock
Shares Issued (Quarter) 24.92M28.82M123.38M0.40M-0.12M0.11M0.00M
Shares Repurchased (Quarter) 0.99M33.15M0.01M19.05M20.14M43.06M17.41M37.75M10.57M1.88M
Preferred Shares Issued (Quarter) 111.38M
Dividend Payments
Dividends Paid - Common (Quarter) 8.45M3.56M3.56M12.62M3.56M3.56M3.56M24.93M13.37M-1.65M25.05M6.70M11.30M23.83M30.31M31.07M33.56M34.35M48.45M48.45M42.50M44.67M53.21M62.26M64.78M54.43M50.75M54.29M44.60M44.04M23.84M22.83M22.60M
Misc.
Cash from Financing Activities (Quarter) 73.48M-10.19M5.27M908.03M20.28M-41.43M-7.94M173.69M-117.13M-86.11M-18.64M-159.47M-58.82M432.29M949.02M236.16M258.21M1,084.98M431.76M-79.44M-266.31M-131.18M-147.76M-377.14M-477.23M-347.93M-278.94M-644.99M-607.92M-354.99M-427.99M-956.11M-298.59M
Change in Cash (Quarter) -26.98M-2.47M-1.84M-130.06M4.23M-9.39M0.73M-10.75M18.36M-4.97M-16.50M26.09M-19.98M171.55M-100.00M12.79M38.51M-23.24M-55.03M74.24M1.40M-84.12M164.26M-63.01M-28.22M-26.97M43.50M-43.46M-52.81M65.61M-25.90M-27.99M55.04M
Free Cash Flow (Quarter) 1.67M-3.44M4.16M-258.87M-30.08M18.66M-3.95M43.88M-2.22M16.79M-1.01M2.92M15.46M-50.20M71.13M-101.50M46.13M14.74M64.44M62.97M216.99M-1.14M50.01M17.91M-7.79M15.94M34.12M238.22M-13.46M80.42M-48.43M434.68M-10.76M
Net Cash Flow (Quarter) -26.98M-2.47M-1.84M-129.01M4.23M-9.39M0.73M-9.91M19.51M-3.51M-15.92M24.62M-19.98M171.55M-100.00M12.79M39.01M-23.24M-55.03M74.24M-22.27M-84.12M188.74M-103.64M-53.93M-26.97M75.15M-33.72M-84.41M32.70M5.33M-71.30M50.72M