Rogers Sugar Inc.
RSGUF
$3.84
$0.020.52%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.32M | 13.60M | 5.39M | 10.34M | 10.18M |
| Total Depreciation and Amortization | 5.45M | 5.55M | 5.16M | 5.16M | 5.10M |
| Total Amortization of Deferred Charges | 239.80K | 474.90K | 243.40K | 248.50K | 239.60K |
| Total Other Non-Cash Items | 14.73M | -4.45M | 4.16M | 2.55M | 2.51M |
| Change in Net Operating Assets | -60.74M | 46.54M | -14.11M | -39.70M | -922.20K |
| Cash from Operations | -28.99M | 61.72M | 841.30K | -21.40M | 17.10M |
| Capital Expenditure | -13.80M | -15.64M | -13.63M | -9.76M | -9.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -104.80K | -- | -- | -18.40K |
| Cash from Investing | -13.80M | -15.75M | -13.63M | -9.76M | -9.39M |
| Total Debt Issued | 70.40M | -- | 33.00M | -- | 7.00M |
| Total Debt Repaid | -1.69M | -37.71M | -1.71M | -63.66M | -1.63M |
| Issuance of Common Stock | 676.00K | 0.00 | -- | 112.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -8.44M | -8.41M | -7.02M | -6.95M |
| Other Financing Activities | -34.00K | -107.00K | -- | 63.00K | -602.00K |
| Cash from Financing | 41.41M | -36.16M | 14.46M | 29.38M | -3.44M |
| Foreign Exchange rate Adjustments | 186.10K | -5.10K | 2.90K | 5.90K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | 9.81M | 1.67M | -1.77M | 4.25M |
