Rogers Corporation
ROG
$82.42
-$1.52-1.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,157.14% | -180.00% | -104.67% | 32.10% | 3.85% |
| Total Depreciation and Amortization | -6.35% | -3.82% | -5.07% | 23.21% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,060.00% | 79.59% | -202.08% | 50.00% | 328.57% |
| Change in Net Operating Assets | -373.33% | -94.23% | 98.47% | 3,175.00% | -96.15% |
| Cash from Operations | 17.09% | -65.28% | -20.52% | 85.15% | -18.51% |
| Capital Expenditure | 15.63% | 37.66% | 10.47% | -21.99% | -50.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 857.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -98.90% | -- | -- | -- |
| Cash from Investing | -287.18% | 179.59% | 71.51% | -21.99% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -300.00% | 0.00% | 0.00% | 99.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -2,258.33% | 90.00% | -11,900.00% | 98.70% | -450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,650.00% | 86.09% | -5,650.00% | 97.10% | 78.10% |
| Foreign Exchange rate Adjustments | 77.78% | 146.15% | -360.00% | 36.36% | 155.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.46% | 17.91% | -49.43% | 783.33% | 120.27% |