Rogers Corporation
ROG
$139.57
$0.990.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.22% | -2.17% | -46.51% | 111.68% | -5,157.14% |
| Total Depreciation and Amortization | -1.49% | -8.22% | 5.04% | 0.00% | 16.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00% | -8.33% | 271.43% | -100.90% | 25,933.33% |
| Change in Net Operating Assets | 40.15% | -149.81% | 273.24% | 273.17% | -373.33% |
| Cash from Operations | 320.69% | -87.63% | 62.28% | 110.95% | 17.09% |
| Capital Expenditure | -29.79% | 0.00% | 38.96% | 4.94% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,950.00% | -33.33% | 400.00% | -112.50% | 700.00% |
| Cash from Investing | -695.56% | -25.00% | 53.85% | -6.85% | -287.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -200.00% | 75.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -130.77% | 90.91% | -43.00% | 64.66% | -2,258.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.50% | 88.49% | -33.65% | 62.86% | -1,650.00% |
| Foreign Exchange rate Adjustments | 100.00% | -350.00% | -100.00% | -103.13% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,100.00% | -104.11% | 175.47% | 157.61% | -216.46% |