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 | -65.51% | 28.29% | -0.11% | -121.11% | 190.86% |
| Total Depreciation and Amortization | -2.35% | 0.66% | 11.97% | 36.64% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.32% | 1,339.81% | 160.59% | -354.95% | 5,981.70% |
| Change in Net Operating Assets | 412.03% | 141.33% | 28.26% | 87.07% | 44.65% |
| Cash from Operations | -43.70% | 210.74% | 667.27% | 113.37% | 599.62% |
| Capital Expenditure | 24.63% | 80.30% | 54.04% | 41.91% | -7.53% |
| Sale of Property, Plant, and Equipment | 166.95% | -97.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.38% | 100.00% | -- | -- | -- |
| Cash from Investing | 45.23% | 80.01% | 65.09% | 40.66% | 83.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 33.32% | -84,803.39% | -2,004,000.00% | -17,104.11% | -242,351.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.37% | 77.34% | 94.40% | 76.13% | -19,168.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.36% | -268.12% | -186.04% | -202.93% | -152.71% |
| Foreign Exchange rate Adjustments | -60.21% | 67.63% | 152.88% | 210.43% | 568.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,019.47% | -234.76% | -221.03% | 16.00% | -104.96% |