Rogers Corporation
ROG
$140.92
$3.252.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.43% | 1,020.00% | -19.63% | -1,008.64% | -117.95% |
| Total Depreciation and Amortization | 6.35% | 3.90% | 20.87% | 5.36% | 11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.00% | 97.22% | -109.86% | 2,387.50% | 28.57% |
| Change in Net Operating Assets | -980.00% | 1.92% | -45.80% | -1,125.00% | -85.58% |
| Cash from Operations | -50.43% | 39.17% | -31.84% | -40.17% | -58.36% |
| Capital Expenditure | 51.04% | 69.48% | 55.23% | 42.55% | -2.13% |
| Sale of Property, Plant, and Equipment | -- | -42.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -96.70% | -- | -- | -- |
| Cash from Investing | -215.38% | 26.53% | 54.65% | 48.23% | 141.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 0.00% | -300.00% | -300.00% | 98.67% |
| Issuance of Common Stock | -- | -16.67% | -- | -22.22% | -- |
| Repurchase of Common Stock | -8.33% | -19.17% | -9,900.00% | -267.53% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -20.87% | -5,100.00% | -305.80% | 94.92% |
| Foreign Exchange rate Adjustments | -150.00% | 94.87% | -106.67% | 190.91% | 190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.59% | 117.91% | -60.00% | -713.33% | 206.76% |