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 | -1,008.64% | -117.95% | -102.16% | -43.68% | -54.75% |
| Total Depreciation and Amortization | 5.36% | 11.50% | 15.93% | 21.05% | -18.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,387.50% | 28.57% | -176.56% | -20.00% | 68.42% |
| Change in Net Operating Assets | -1,125.00% | -85.58% | -16.13% | 133.93% | 102.23% |
| Cash from Operations | -40.17% | -58.36% | -53.13% | 0.95% | 45.86% |
| Capital Expenditure | 42.55% | -2.13% | 31.56% | -164.62% | -21.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -71.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.23% | 141.49% | 72.16% | -201.75% | -53.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00% | 98.67% | 99.80% | 99.80% | 99.83% |
| Issuance of Common Stock | -22.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.53% | 14.29% | -1,900.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -305.80% | 94.92% | 77.32% | 99.60% | 88.52% |
| Foreign Exchange rate Adjustments | 190.91% | 190.00% | -343.75% | 225.00% | -21.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.33% | 206.76% | 157.69% | 276.67% | 105.75% |