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 | 56.60M | 100.67M | 96.48M | 96.50M | 116.60M |
| Total Depreciation and Amortization | 51.10M | 51.37M | 51.30M | 49.83M | 45.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50M | 63.03M | 57.37M | 52.19M | 57.50M |
| Change in Net Operating Assets | 13.20M | -27.88M | -46.43M | -53.46M | -90.50M |
| Cash from Operations | 131.40M | 187.19M | 158.72M | 145.06M | 129.50M |
| Capital Expenditure | -57.00M | -64.34M | -91.48M | -104.96M | -116.80M |
| Sale of Property, Plant, and Equipment | 5.60M | -6.51M | 550.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -2.30M | -2.30M | -3.60M | -3.60M |
| Divestitures | 1.70M | 1.69M | 989.00K | 989.00K | -- |
| Other Investing Activities | 1.80M | 9.06M | 6.79M | 5.04M | 7.30M |
| Cash from Investing | -47.90M | -62.40M | -85.44M | -102.53M | -113.10M |
| Total Debt Issued | -- | 0.00 | 30.00M | 100.00M | 100.00M |
| Total Debt Repaid | -185.40M | -210.43M | -160.39M | -100.27M | -75.30M |
| Issuance of Common Stock | -- | 50.00K | 50.00K | 50.00K | 1.00M |
| Repurchase of Common Stock | -3.20M | -27.59M | -27.69M | -27.81M | -35.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.74M | -1.74M | -1.74M | -- |
| Cash from Financing | -190.30M | -239.71M | -159.77M | -29.77M | -10.10M |
| Foreign Exchange rate Adjustments | 2.60M | 4.96M | 2.67M | -1.13M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.20M | -109.96M | -83.83M | 11.63M | 3.60M |