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 | 21.91% | 6.56% | 609.67% | -105.21% | 353.42% |
| Total Depreciation and Amortization | -1.49% | -16.59% | -6.35% | 26.89% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39% | 210.63% | 151.28% | -106.49% | 13,836.02% |
| Change in Net Operating Assets | 473.72% | 130.40% | -224.37% | 44.85% | 24.01% |
| Cash from Operations | 71.22% | 167.29% | 755.91% | -98.56% | 844.97% |
| Capital Expenditure | -237.35% | 41.96% | 30.10% | 44.93% | 11.82% |
| Sale of Property, Plant, and Equipment | 2,389.74% | -64.55% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.01% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 422.72% |
| Cash from Investing | -204.81% | 37.17% | 40.56% | 51.89% | -11.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.04% | 16.67% | -139.34% | 66.55% | -127,184.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,168.97% | -314.29% | 99.72% | 90.00% | -19,469.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1.13% | 16.64% | -104.74% | 70.66% | -435.75% |
| Foreign Exchange rate Adjustments | 242.11% | -183.61% | 58.84% | -78.92% | 215.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.64% | 71.31% | -24.08% | -7,355.93% | -105.08% |