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 | -64.80M | 16.90M | 26.10M | 49.80M | 58.10M |
| Total Depreciation and Amortization | 51.30M | 50.70M | 49.40M | 47.60M | 45.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.50M | 2.10M | 1.70M | 13.00M | 14.20M |
| Change in Net Operating Assets | 36.50M | 41.00M | 49.90M | 54.90M | 47.40M |
| Cash from Operations | 101.50M | 110.70M | 127.10M | 165.30M | 164.90M |
| Capital Expenditure | -50.30M | -56.30M | -56.10M | -63.20M | -52.50M |
| Sale of Property, Plant, and Equipment | 14.80M | 14.80M | 1.40M | 4.90M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 700.00K |
| Other Investing Activities | 10.00M | 9.20M | 9.10M | 0.00 | 0.00 |
| Cash from Investing | -25.50M | -32.30M | -45.60M | -58.30M | -46.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -700.00K | -30.40M | -80.40M | -130.40M |
| Issuance of Common Stock | 1.30M | 1.50M | 1.50M | 900.00K | 900.00K |
| Repurchase of Common Stock | -41.60M | -21.00M | -21.20M | -9.80M | -9.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 100.00K |
| Cash from Financing | -41.30M | -20.20M | -50.10M | -89.30M | -139.20M |
| Foreign Exchange rate Adjustments | 2.60M | 500.00K | -3.30M | 2.20M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30M | 58.70M | 28.10M | 19.90M | -21.60M |