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 | -336.78% | -234.34% | -211.53% | -75.11% | -53.89% |
| Total Depreciation and Amortization | 9.92% | 18.54% | 13.50% | 6.07% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,470.59% | 362.09% | 452.82% | -83.72% | -83.81% |
| Change in Net Operating Assets | -37.88% | -44.44% | -23.00% | 40.89% | 278.03% |
| Cash from Operations | -20.38% | -46.76% | -38.45% | -29.80% | -3.27% |
| Capital Expenditure | 46.35% | 35.44% | 4.19% | -12.60% | 1.58% |
| Sale of Property, Plant, and Equipment | 914.29% | 202.04% | 196.00% | 164.29% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.91% | -- | -- | 411.11% | 405.56% |
| Cash from Investing | 67.54% | 72.38% | 45.51% | 22.91% | 4.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.72% | 98.38% | 99.23% | 99.63% | 83.60% |
| Issuance of Common Stock | -20.00% | 44.44% | 44.44% | -- | -- |
| Repurchase of Common Stock | -153.77% | -425.51% | -324.49% | -900.00% | -562.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.58% | 42.33% | 70.33% | 89.50% | 73.67% |
| Foreign Exchange rate Adjustments | 242.42% | -54.55% | 620.00% | 350.00% | -226.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.38% | 7.54% | 272.69% | 176.43% | 126.97% |