Rogers Corporation
ROG
$83.81
$1.391.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.34% | -211.53% | -75.11% | -53.89% | -50.54% |
| Total Depreciation and Amortization | 13.47% | 8.41% | 1.26% | -7.83% | -11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.12% | 469.01% | -65.89% | -61.90% | -75.68% |
| Change in Net Operating Assets | -44.44% | -23.00% | 40.89% | 278.03% | 297.69% |
| Cash from Operations | -46.76% | -38.45% | -29.80% | -3.27% | -11.68% |
| Capital Expenditure | 35.44% | 4.19% | -12.60% | 1.58% | 1.71% |
| Sale of Property, Plant, and Equipment | 202.04% | 196.00% | 164.29% | -75.00% | 174.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | 411.11% | 405.56% | -100.00% |
| Cash from Investing | 72.38% | 45.51% | 22.91% | 4.80% | 6.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.38% | 99.23% | 99.63% | 83.60% | 61.79% |
| Issuance of Common Stock | 44.44% | 44.44% | -- | -- | 1,700.00% |
| Repurchase of Common Stock | -425.51% | -324.49% | -900.00% | -562.50% | 64.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 42.33% | 70.33% | 89.50% | 73.67% | 62.74% |
| Foreign Exchange rate Adjustments | -54.55% | 620.00% | 350.00% | -226.92% | -55.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.54% | 272.69% | 176.43% | 126.97% | 118.10% |