Development
Rogers Corporation
ROG
$69.20
$2.193.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.21M | 19.04M | 17.86M | -3.51M | 67.28M |
| Total Depreciation and Amortization | 11.28M | 11.45M | 13.72M | 14.65M | 11.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28M | 6.08M | 1.96M | -3.81M | 58.81M |
| Change in Net Operating Assets | 31.11M | 5.42M | -17.84M | -5.50M | -9.97M |
| Cash from Operations | 71.88M | 41.98M | 15.71M | 1.84M | 127.67M |
| Capital Expenditure | -22.46M | -6.66M | -11.47M | -16.41M | -29.80M |
| Sale of Property, Plant, and Equipment | 4.86M | 195.00K | 550.00K | -- | -7.25M |
| Cash Acquisitions | -- | -- | -- | -- | -2.30M |
| Divestitures | 7.00K | 704.00K | 0.00 | 989.00K | -- |
| Other Investing Activities | 45.00K | 0.00 | 1.76M | -- | 7.30M |
| Cash from Investing | -17.55M | -5.76M | -9.17M | -15.42M | -32.05M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -50.07M | -50.09M | -60.12M | -25.12M | -75.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -658.00K | -29.00K | -7.00K | -2.51M | -25.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.00K | 0.00 | 0.00 | -1.74M | -- |
| Cash from Financing | -50.69M | -50.12M | -60.12M | -29.37M | -100.10M |
| Foreign Exchange rate Adjustments | 1.56M | -1.10M | 1.31M | 826.00K | 3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -15.00M | -52.27M | -42.13M | -565.00K |