Rogers Sugar Inc.
RSGUF
$4.96
$0.061.22%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.01M | 49.93M | 55.13M | 45.98M | 49.65M |
| Total Depreciation and Amortization | 20.91M | 21.03M | 20.91M | 21.16M | 21.43M |
| Total Amortization of Deferred Charges | 1.30M | 1.32M | 1.27M | 1.28M | 1.34M |
| Total Other Non-Cash Items | 8.12M | 2.97M | -1.52M | 23.31M | 12.96M |
| Change in Net Operating Assets | -18.47M | 59.54M | 42.80M | -4.37M | 52.63M |
| Cash from Operations | 59.87M | 134.80M | 118.58M | 87.36M | 138.01M |
| Capital Expenditure | -77.61M | -72.73M | -68.86M | -63.45M | -61.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -104.80K |
| Cash from Investing | -77.61M | -72.73M | -68.86M | -63.45M | -61.28M |
| Total Debt Issued | 142.65M | 132.06M | 187.06M | 226.99M | 179.99M |
| Total Debt Repaid | -96.49M | -160.86M | -225.12M | -224.99M | -218.17M |
| Issuance of Common Stock | 2.43M | 1.12M | 605.00K | 1.28M | 885.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.10M | -33.28M | -33.00M | -32.97M | -33.03M |
| Other Financing Activities | -288.00K | -240.00K | -731.00K | -542.00K | -649.00K |
| Cash from Financing | 1.46M | -53.59M | -60.63M | -31.33M | -61.19M |
| Foreign Exchange rate Adjustments | 145.40K | 80.10K | -165.80K | 28.90K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.13M | 8.55M | -11.07M | -7.40M | 15.56M |