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 | -117.95% | -102.16% | -43.68% | -54.75% | 322.86% |
| Total Depreciation and Amortization | 11.50% | 15.93% | 11.40% | -10.87% | -22.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.57% | -176.56% | -1.67% | 10.53% | 63.16% |
| Change in Net Operating Assets | -85.58% | -16.13% | 133.93% | 102.23% | 289.09% |
| Cash from Operations | -58.36% | -53.13% | 0.95% | 45.86% | 1,461.11% |
| Capital Expenditure | -2.13% | 31.56% | -164.62% | -21.55% | 42.68% |
| Sale of Property, Plant, and Equipment | -- | -71.43% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.49% | 72.16% | -201.75% | -53.26% | 38.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.67% | 99.80% | 99.80% | 99.83% | -19.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.29% | -1,900.00% | 0.00% | -- | 44.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.92% | 77.32% | 99.60% | 88.52% | -7.14% |
| Foreign Exchange rate Adjustments | 190.00% | -343.75% | 225.00% | -21.43% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.76% | 157.69% | 276.67% | 105.75% | 64.93% |