Development
Rogers Corporation
ROG
$71.14
$1.472.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -51.46% | 38.95% | 16.60% | 3.19% | 7.83% |
| Total Depreciation and Amortization | 11.33% | 10.44% | 13.32% | 14.07% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.74% | 18,475.51% | 4,799.57% | 513.49% | 348.59% |
| Change in Net Operating Assets | 114.59% | 71.70% | 43.86% | 25.33% | -126.98% |
| Cash from Operations | 1.47% | 832.12% | 241.47% | 95.71% | 4.13% |
| Capital Expenditure | 51.20% | 43.91% | 11.11% | -9.59% | -64.22% |
| Sale of Property, Plant, and Equipment | -- | -189.73% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | 98.64% | 98.64% | 97.86% | 97.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.34% | -- | 200.31% | 122.72% | -- |
| Cash from Investing | 57.65% | 77.47% | 68.37% | 60.71% | 52.60% |
| Total Debt Issued | -- | -100.00% | -88.46% | -47.37% | -47.37% |
| Total Debt Repaid | -146.22% | -122,956.14% | -139,371.30% | -1,077.32% | -154.19% |
| Issuance of Common Stock | -- | -94.74% | -97.24% | -97.24% | -36.02% |
| Repurchase of Common Stock | 91.06% | -153.57% | -155.89% | -158.73% | -1,142.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,784.16% | -185.64% | -163.69% | -117.25% | -106.35% |
| Foreign Exchange rate Adjustments | 196.30% | 166.53% | 145.90% | 57.15% | 37.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,994.44% | -806.68% | -491.99% | 168.53% | -91.11% |