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 | -61.80M | -66.90M | -64.80M | 16.90M | 26.10M |
| Total Depreciation and Amortization | 54.30M | 53.70M | 51.30M | 50.70M | 49.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.70M | 70.70M | 78.50M | 2.10M | 1.70M |
| Change in Net Operating Assets | 31.00M | 30.50M | 36.50M | 41.00M | 49.90M |
| Cash from Operations | 101.20M | 88.00M | 101.50M | 110.70M | 127.10M |
| Capital Expenditure | -30.10M | -40.80M | -50.30M | -56.30M | -56.10M |
| Sale of Property, Plant, and Equipment | 14.20M | 14.80M | 14.80M | 14.80M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 9.90M | 10.00M | 9.20M | 9.10M |
| Cash from Investing | -14.80M | -16.10M | -25.50M | -32.30M | -45.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | -1.30M | -1.00M | -700.00K | -30.40M |
| Issuance of Common Stock | 1.20M | 1.30M | 1.30M | 1.50M | 1.50M |
| Repurchase of Common Stock | -53.80M | -51.50M | -41.60M | -21.00M | -21.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.90M | -51.50M | -41.30M | -20.20M | -50.10M |
| Foreign Exchange rate Adjustments | 4.70M | 1.00M | 2.60M | 500.00K | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.20M | 21.40M | 37.30M | 58.70M | 28.10M |