Rogers Corporation
ROG
$83.81
$1.391.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.68% | -5,157.14% | -180.00% | -104.67% | 32.10% |
| Total Depreciation and Amortization | 17.80% | -6.35% | -3.82% | 13.91% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.88% | 8,060.00% | 79.59% | -169.01% | 121.88% |
| Change in Net Operating Assets | 273.17% | -373.33% | -94.23% | 98.47% | 3,175.00% |
| Cash from Operations | 110.95% | 17.09% | -65.28% | -20.52% | 85.15% |
| Capital Expenditure | 4.94% | 15.63% | 37.66% | 10.47% | -21.99% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 857.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | 700.00% | -98.90% | -- | -- |
| Cash from Investing | -6.85% | -287.18% | 179.59% | 71.51% | -21.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -300.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 64.66% | -2,258.33% | 90.00% | -11,900.00% | 98.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.86% | -1,650.00% | 86.09% | -5,650.00% | 97.10% |
| Foreign Exchange rate Adjustments | -103.13% | 77.78% | 146.15% | -360.00% | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.61% | -216.46% | 17.91% | -49.43% | 783.33% |