Rogers Corporation
ROG
$103.58
-$5.84-5.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,020.00% | -19.63% | -1,008.64% | -117.95% | -102.16% |
| Total Depreciation and Amortization | 3.90% | 20.87% | 5.36% | 11.50% | 36.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.22% | -109.86% | 2,387.50% | 28.57% | -212.50% |
| Change in Net Operating Assets | 1.92% | -45.80% | -1,125.00% | -85.58% | -16.13% |
| Cash from Operations | 39.17% | -31.84% | -40.17% | -58.36% | -53.13% |
| Capital Expenditure | 69.48% | 55.23% | 42.55% | -2.13% | 31.56% |
| Sale of Property, Plant, and Equipment | -42.86% | -- | -- | -- | -71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.70% | -- | -- | -- | -- |
| Cash from Investing | 26.53% | 54.65% | 48.23% | 141.49% | 72.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -300.00% | -300.00% | 98.67% | 99.80% |
| Issuance of Common Stock | -16.67% | -- | -22.22% | -- | -- |
| Repurchase of Common Stock | -19.17% | -9,900.00% | -267.53% | 14.29% | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.87% | -5,100.00% | -305.80% | 94.92% | 77.32% |
| Foreign Exchange rate Adjustments | 94.87% | -106.67% | 190.91% | 190.00% | -343.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.91% | -60.00% | -713.33% | 206.76% | 157.69% |