Rogers Corporation
ROG
$65.41
-$1.64-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.11% | -53.89% | -50.54% | -39.80% | -29.64% |
| Total Depreciation and Amortization | 6.07% | -3.33% | -7.30% | -9.78% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.72% | -83.81% | -79.34% | -77.15% | -75.29% |
| Change in Net Operating Assets | 40.89% | 278.03% | 297.69% | 201.95% | 154.44% |
| Cash from Operations | -29.80% | -3.27% | -11.68% | 3.92% | 8.74% |
| Capital Expenditure | -12.60% | 1.58% | 1.71% | 42.68% | 52.36% |
| Sale of Property, Plant, and Equipment | 164.29% | -75.00% | 174.79% | 733.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -30.00% | -30.00% |
| Other Investing Activities | 411.11% | 405.56% | -100.00% | -100.00% | -64.27% |
| Cash from Investing | 22.91% | 4.80% | 6.50% | 45.24% | 59.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.63% | 83.60% | 61.79% | 18.68% | -89.92% |
| Issuance of Common Stock | -- | -- | 1,700.00% | 1,700.00% | -- |
| Repurchase of Common Stock | -900.00% | -562.50% | 64.56% | 64.59% | 92.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 105.56% | 105.56% |
| Cash from Financing | 89.50% | 73.67% | 62.74% | 12.88% | -545.51% |
| Foreign Exchange rate Adjustments | 350.00% | -226.92% | -55.27% | -118.32% | 82.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.43% | 126.97% | 118.10% | 74.24% | -764.82% |