Rogers Corporation
ROG
$76.98
-$0.79-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -500.00K | 10.70M | 8.10M | 7.80M | 23.20M |
| Total Depreciation and Amortization | 13.10M | 12.70M | 12.30M | 11.30M | 11.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90M | 5.90M | 2.10M | -1.40M | 6.40M |
| Change in Net Operating Assets | 26.00M | 13.10M | 400.00K | 10.40M | 31.00M |
| Cash from Operations | 33.70M | 42.40M | 22.90M | 28.10M | 71.90M |
| Capital Expenditure | -15.40M | -17.20M | -14.10M | -9.40M | -22.50M |
| Sale of Property, Plant, and Equipment | 1.40M | -- | -- | -- | 4.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 9.10M | -- | -- | -- | 0.00 |
| Cash from Investing | -4.90M | -17.20M | -14.10M | -9.40M | -17.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -30.10M | -50.10M |
| Issuance of Common Stock | 600.00K | 0.00 | 900.00K | -- | -- |
| Repurchase of Common Stock | -12.00M | -100.00K | -7.70M | -1.40M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -11.50M | -200.00K | -6.90M | -31.50M | -50.70M |
| Foreign Exchange rate Adjustments | -3.90M | 1.50M | 1.10M | -2.00M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.40M | 26.50M | 3.00M | -14.80M | 5.20M |
