Rogers Corporation
ROG
$81.23
-$2.71-3.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.53% | -75.11% | -53.89% | -50.54% | -39.80% |
| Total Depreciation and Amortization | 13.50% | 6.07% | -3.33% | -7.30% | -11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.82% | -83.72% | -83.81% | -79.34% | -75.23% |
| Change in Net Operating Assets | -23.00% | 40.89% | 278.03% | 297.69% | 201.95% |
| Cash from Operations | -38.45% | -29.80% | -3.27% | -11.68% | 3.92% |
| Capital Expenditure | 4.19% | -12.60% | 1.58% | 1.71% | 42.68% |
| Sale of Property, Plant, and Equipment | 196.00% | 164.29% | -75.00% | 174.79% | 733.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -30.00% |
| Other Investing Activities | -- | 411.11% | 405.56% | -100.00% | -100.00% |
| Cash from Investing | 45.51% | 22.91% | 4.80% | 6.50% | 45.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.23% | 99.63% | 83.60% | 61.79% | 18.68% |
| Issuance of Common Stock | 44.44% | -- | -- | 1,700.00% | 1,700.00% |
| Repurchase of Common Stock | -324.49% | -900.00% | -562.50% | 64.56% | 64.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 105.56% |
| Cash from Financing | 70.33% | 89.50% | 73.67% | 62.74% | 12.88% |
| Foreign Exchange rate Adjustments | 620.00% | 350.00% | -226.92% | -55.27% | -118.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.69% | 176.43% | 126.97% | 118.10% | 74.24% |