Rogers Corporation
ROG
$76.85
-$0.92-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.16% | -43.68% | -54.75% | 322.86% | -65.52% |
| Total Depreciation and Amortization | 15.93% | 11.40% | -10.87% | -22.60% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.56% | -1.67% | 10.53% | 63.16% | -89.12% |
| Change in Net Operating Assets | -16.13% | 133.93% | 102.23% | 289.09% | 410.90% |
| Cash from Operations | -53.13% | 0.95% | 45.86% | 1,461.11% | -43.68% |
| Capital Expenditure | 31.56% | -164.62% | -21.55% | 42.68% | 24.50% |
| Sale of Property, Plant, and Equipment | -71.43% | -- | -- | -- | 167.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 72.16% | -201.75% | -53.26% | 38.96% | 45.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.80% | 99.80% | 99.83% | -19.92% | 33.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,900.00% | 0.00% | -- | 44.00% | 97.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.32% | 99.60% | 88.52% | -7.14% | 49.35% |
| Foreign Exchange rate Adjustments | -343.75% | 225.00% | -21.43% | -350.00% | -59.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.69% | 276.67% | 105.75% | 64.93% | 1,020.35% |
