Rogers Sugar Inc. RSGUF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.72M | 9.23M | 20.46M | 9.93M | 10.42M |
| Total Depreciation and Amortization | 5.31M | 5.31M | 5.21M | 5.28M | 5.31M |
| Total Amortization of Deferred Charges | 332.60K | 335.50K | 230.80K | 416.30K | 338.60K |
| Total Other Non-Cash Items | 8.23M | 4.35M | -10.10M | 5.90M | 2.88M |
| Change in Net Operating Assets | -9.49M | 14.99M | -13.56M | -10.46M | 68.76M |
| Cash from Operations | 13.10M | 34.20M | 2.23M | 11.06M | 87.70M |
| Capital Expenditure | -21.30M | -19.95M | -19.21M | -17.92M | -15.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.30M | -19.95M | -19.21M | -17.92M | -15.89M |
| Total Debt Issued | 10.60M | 54.59M | 30.47M | 47.00M | -- |
| Total Debt Repaid | -2.24M | -47.90M | -1.81M | -44.54M | -66.61M |
| Issuance of Common Stock | 1.52M | 513.00K | -- | 396.00K | 209.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35M | -8.42M | -8.27M | -8.38M | -8.32M |
| Other Financing Activities | -65.00K | -- | -223.00K | 0.00 | -17.00K |
| Cash from Financing | -1.25M | -3.17M | 12.11M | -6.30M | -56.27M |
| Foreign Exchange rate Adjustments | 17.40K | 124.70K | -8.60K | 13.80K | -48.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.44M | 11.21M | -4.87M | -13.15M | 15.49M |