Rogers Corporation
ROG
$65.41
-$1.64-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.00% | -104.67% | 32.10% | 3.85% | -66.38% |
| Total Depreciation and Amortization | -3.82% | 3.15% | 3.25% | 8.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.59% | -183.05% | 180.95% | 250.00% | -121.88% |
| Change in Net Operating Assets | -94.23% | 98.47% | 3,175.00% | -96.15% | -66.45% |
| Cash from Operations | -65.28% | -20.52% | 85.15% | -18.51% | -60.92% |
| Capital Expenditure | 37.66% | 10.47% | -21.99% | -50.00% | 58.22% |
| Sale of Property, Plant, and Equipment | 857.14% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.90% | -- | -- | -- | -- |
| Cash from Investing | 179.59% | 71.51% | -21.99% | -50.00% | 46.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00% | 0.00% | 0.00% | 99.67% | 39.92% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 90.00% | -11,900.00% | 98.70% | -450.00% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.09% | -5,650.00% | 97.10% | 78.10% | 37.87% |
| Foreign Exchange rate Adjustments | 146.15% | -360.00% | 36.36% | 155.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.91% | -49.43% | 783.33% | 120.27% | -384.62% |