Rogers Corporation
ROG
$139.57
$0.990.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.30% | -430.77% | -336.78% | -234.34% | -211.53% |
| Total Depreciation and Amortization | 9.33% | 16.98% | 15.29% | 16.56% | 11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.06% | 1,450.98% | 1,842.50% | 367.97% | 459.15% |
| Change in Net Operating Assets | -65.75% | -60.24% | -37.88% | -44.44% | -23.00% |
| Cash from Operations | 4.43% | -13.91% | -20.38% | -46.76% | -38.45% |
| Capital Expenditure | 53.88% | 55.24% | 46.35% | 35.44% | 4.19% |
| Sale of Property, Plant, and Equipment | -94.59% | -94.59% | 914.29% | 202.04% | 196.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.00% | -86.96% | -87.91% | -- | -- |
| Cash from Investing | -102.75% | 28.17% | 67.54% | 72.38% | 45.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | -71.43% | 95.72% | 98.38% | 99.23% |
| Issuance of Common Stock | -15.38% | -20.00% | -20.00% | 44.44% | 44.44% |
| Repurchase of Common Stock | 31.25% | -156.67% | -153.77% | -425.51% | -324.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.02% | -166.83% | -7.58% | 42.33% | 70.33% |
| Foreign Exchange rate Adjustments | -146.15% | 300.00% | 242.42% | -54.55% | 620.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.12% | -65.59% | 32.38% | 7.54% | 272.69% |