Rogers Sugar Inc.
RSGUF
$4.63
-$0.008-0.17%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.65M | 44.63M | 40.65M | 39.52M | 34.77M |
| Total Depreciation and Amortization | 21.43M | 21.29M | 21.33M | 20.97M | 20.20M |
| Total Amortization of Deferred Charges | 1.34M | 1.24M | 1.21M | 1.21M | 1.21M |
| Total Other Non-Cash Items | 12.96M | 14.24M | 16.99M | 4.76M | 10.90M |
| Change in Net Operating Assets | 52.63M | -30.24M | -68.01M | -8.19M | -38.92M |
| Cash from Operations | 138.01M | 51.16M | 12.17M | 58.26M | 28.16M |
| Capital Expenditure | -61.17M | -58.92M | -52.83M | -48.41M | -42.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.80K | -104.80K | -104.80K | -123.20K | -166.80K |
| Cash from Investing | -61.28M | -59.02M | -52.94M | -48.53M | -43.15M |
| Total Debt Issued | 179.99M | 212.99M | 103.40M | 40.00M | 22.00M |
| Total Debt Repaid | -218.17M | -153.27M | -104.76M | -104.70M | -68.48M |
| Issuance of Common Stock | 885.00K | 676.00K | 113.33M | 112.65M | 112.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.03M | -33.12M | -32.11M | -30.82M | -29.43M |
| Other Financing Activities | -649.00K | -632.00K | -78.00K | -646.00K | -359.00K |
| Cash from Financing | -61.19M | 9.54M | 49.09M | 4.24M | 18.94M |
| Foreign Exchange rate Adjustments | 10.00K | 61.30K | 189.80K | -2.90K | 12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.56M | 1.74M | 8.52M | 13.97M | 3.97M |