Rogers Sugar Inc. RSGUF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.64% | 12.13% | 35.60% | 16.36% | 42.82% |
| Total Depreciation and Amortization | -1.54% | -0.88% | -1.97% | 0.88% | 6.09% |
| Total Amortization of Deferred Charges | -1.52% | 6.52% | 5.08% | 5.84% | 10.29% |
| Total Other Non-Cash Items | -35.39% | -78.77% | -108.97% | 389.44% | 18.94% |
| Change in Net Operating Assets | -135.22% | 297.50% | 162.94% | 46.67% | 235.24% |
| Cash from Operations | -56.09% | 164.28% | 874.25% | 49.93% | 390.13% |
| Capital Expenditure | -28.13% | -23.84% | -30.34% | -31.07% | -42.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 37.17% |
| Cash from Investing | -27.91% | -23.62% | -30.08% | -30.74% | -42.03% |
| Total Debt Issued | -20.74% | -38.00% | 80.91% | 467.47% | 718.12% |
| Total Debt Repaid | 55.77% | -4.95% | -114.89% | -114.89% | -218.58% |
| Issuance of Common Stock | 174.46% | 65.38% | -99.47% | -98.86% | -99.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | -0.78% | -2.76% | -6.98% | -12.22% |
| Other Financing Activities | 55.62% | 62.03% | -837.18% | 16.10% | -80.78% |
| Cash from Financing | 102.28% | -661.92% | -223.50% | -839.24% | -423.00% |
| Foreign Exchange rate Adjustments | 1,373.00% | 32.95% | -187.36% | 1,096.55% | -20.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.38% | 399.17% | -229.97% | -152.97% | 291.85% |