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 | 40.65M | 39.52M | 34.77M | 39.93M | 37.77M |
| Total Depreciation and Amortization | 21.33M | 20.97M | 20.20M | 19.90M | 19.60M |
| Total Amortization of Deferred Charges | 1.21M | 1.21M | 1.21M | 1.20M | 1.17M |
| Total Other Non-Cash Items | 16.99M | 4.76M | 10.90M | 4.72M | 3.66M |
| Change in Net Operating Assets | -68.01M | -8.19M | -38.92M | -12.04M | -5.31M |
| Cash from Operations | 12.17M | 58.26M | 28.16M | 53.70M | 56.89M |
| Capital Expenditure | -52.83M | -48.41M | -42.98M | -35.58M | -30.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.80K | -123.20K | -166.80K | -340.30K | -340.30K |
| Cash from Investing | -52.94M | -48.53M | -43.15M | -35.92M | -30.68M |
| Total Debt Issued | 103.40M | 40.00M | 22.00M | -11.00M | 19.00M |
| Total Debt Repaid | -104.76M | -104.70M | -68.48M | -87.07M | -24.84M |
| Issuance of Common Stock | 113.33M | 112.65M | 112.65M | 113.96M | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.11M | -30.82M | -29.43M | -28.05M | -27.98M |
| Other Financing Activities | -78.00K | -646.00K | -359.00K | -404.00K | -1.81M |
| Cash from Financing | 49.09M | 4.24M | 18.94M | -16.71M | -31.46M |
| Foreign Exchange rate Adjustments | 189.80K | -2.90K | 12.60K | 10.40K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.52M | 13.97M | 3.97M | 1.07M | -5.25M |
