Rogers Corporation
ROG
$103.58
-$5.84-5.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 8.60M | -73.60M | -1.40M | -500.00K |
| Total Depreciation and Amortization | 16.00M | 13.90M | 11.80M | 12.60M | 15.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00K | -700.00K | 79.60M | -1.00M | -7.20M |
| Change in Net Operating Assets | 26.50M | 7.10M | -4.10M | 1.50M | 26.00M |
| Cash from Operations | 46.90M | 28.90M | 13.70M | 11.70M | 33.70M |
| Capital Expenditure | -4.70M | -7.70M | -8.10M | -9.60M | -15.40M |
| Sale of Property, Plant, and Equipment | 800.00K | 0.00 | 0.00 | 13.40M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | -100.00K | 800.00K | 100.00K | 9.10M |
| Cash from Investing | -3.60M | -7.80M | -7.30M | 3.90M | -4.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -400.00K | -400.00K | -400.00K | -100.00K |
| Issuance of Common Stock | 500.00K | 0.00 | 700.00K | -- | 600.00K |
| Repurchase of Common Stock | -14.30M | -10.00M | -28.30M | -1.20M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.90M | -10.40M | -28.00M | -1.60M | -11.50M |
| Foreign Exchange rate Adjustments | -200.00K | -100.00K | 3.20M | 1.80M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.20M | 10.60M | -18.40M | 15.80M | 13.40M |