D
Rogers Corporation ROG
$79.54 $4.776.38% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -73.60M -1.40M -500.00K 10.70M 8.10M
Total Depreciation and Amortization 11.80M 12.60M 13.10M 13.80M 11.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 79.60M -1.00M -4.90M 4.80M 3.20M
Change in Net Operating Assets -4.10M 1.50M 26.00M 13.10M 400.00K
Cash from Operations 13.70M 11.70M 33.70M 42.40M 22.90M
Capital Expenditure -8.10M -9.60M -15.40M -17.20M -14.10M
Sale of Property, Plant, and Equipment 0.00 13.40M 1.40M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 800.00K 100.00K 9.10M -- --
Cash from Investing -7.30M 3.90M -4.90M -17.20M -14.10M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -400.00K -400.00K -100.00K -100.00K -100.00K
Issuance of Common Stock 700.00K -- 600.00K 0.00 900.00K
Repurchase of Common Stock -28.30M -1.20M -12.00M -100.00K -7.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.00M -1.60M -11.50M -200.00K -6.90M
Foreign Exchange rate Adjustments 3.20M 1.80M -3.90M 1.50M 1.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.40M 15.80M 13.40M 26.50M 3.00M