Rogers Corporation
ROG
$139.29
$0.710.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.30M | -55.90M | -61.80M | -66.90M | -64.80M |
| Total Depreciation and Amortization | 55.10M | 55.80M | 54.30M | 52.80M | 50.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10M | 79.10M | 77.70M | 71.60M | 79.40M |
| Change in Net Operating Assets | 12.50M | 16.30M | 31.00M | 30.50M | 36.50M |
| Cash from Operations | 106.00M | 95.30M | 101.20M | 88.00M | 101.50M |
| Capital Expenditure | -23.20M | -25.20M | -30.10M | -40.80M | -50.30M |
| Sale of Property, Plant, and Equipment | 800.00K | 800.00K | 14.20M | 14.80M | 14.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.30M | 1.20M | 1.10M | 9.90M | 10.00M |
| Cash from Investing | -51.70M | -23.20M | -14.80M | -16.10M | -25.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40M | -1.20M | -1.30M | -1.30M | -1.00M |
| Issuance of Common Stock | 1.10M | 1.20M | 1.20M | 1.30M | 1.30M |
| Repurchase of Common Stock | -28.60M | -53.90M | -53.80M | -51.50M | -41.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.90M | -53.90M | -53.90M | -51.50M | -41.30M |
| Foreign Exchange rate Adjustments | -1.20M | 2.00M | 4.70M | 1.00M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20M | 20.20M | 37.20M | 21.40M | 37.30M |