Rogers Corporation (ROG)
NYSE: ROG
· Real-Time Price · USD
75.45
-1.46 (-1.90%)
At close: Aug 20, 2025, 9:45 AM
Rogers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -73.6M | -1.4M | -500K | 10.7M | 8.1M | 7.8M | 23.2M | 19.04M | 17.86M | -3.5M | 67.31M | 14.84M | 17.88M | 16.6M | 23.13M | 25.13M | 28.66M | 31.22M |
Depreciation & Amortization | 13.9M | 12.6M | 13.1M | 12.7M | 12.3M | 11.3M | 11.2M | 11.45M | 13.72M | 14.65M | 11.53M | 11.37M | 12.26M | 10.72M | 12.16M | 10.12M | 10.67M | 10.32M |
Stock-Based Compensation | 4.3M | 3.6M | 2.9M | 3.4M | 5.3M | 3.5M | 3.43M | 3.8M | 5M | 2.1M | 224K | 3.5M | 4.85M | 3.2M | 3.85M | 4.75M | 4.39M | 4.01M |
Other Working Capital | n/a | 2.7M | -2.5M | -6M | -7M | 5.8M | 30.8M | 509K | -1.01M | -3.73M | 11.25M | -1.37M | 2.6M | -3.73M | -16.34M | 4.97M | 3.35M | -10.36M |
Other Non-Cash Items | 68.1M | 1.5M | 2.1M | 25.2M | 22M | 22.5M | -16K | 6.31M | -962K | 1.99M | 65.1M | 3.04M | -93K | 617K | -820K | 2.44M | -2.45M | 84K |
Deferred Income Tax | 1M | -4.6M | -9.9M | 1.2M | -2.7M | -5.9M | 4.7M | 620K | -1.56M | -7.36M | -6.48M | -5.35M | -6.71M | -2.01M | -1.93M | -5.15M | 2.31M | 1.57M |
Change in Working Capital | n/a | 1.5M | 26M | -10.8M | 400K | 10.4M | 31.11M | 764K | -18.38M | -6M | -10.05M | -13.92M | -24.77M | -42.85M | -18.14M | 2.61M | -13.89M | -10.68M |
Operating Cash Flow | 13.7M | 11.7M | 33.7M | 42.4M | 22.9M | 28.1M | 73.62M | 41.98M | 15.71M | 1.83M | 127.63M | 13.51M | 2.05M | -13.72M | 18.25M | 39.91M | 29.68M | 36.52M |
Capital Expenditures | -8.1M | -9.6M | -15.4M | -17.2M | -14.1M | -9.4M | -22.46M | -6.66M | -11.47M | -16.41M | -29.79M | -33.8M | -24.96M | -28.25M | -27.71M | -22M | -17.81M | -3.6M |
Cash Acquisitions | n/a | n/a | 8.1M | n/a | n/a | n/a | 4.86M | 704K | 550K | 989K | -2.28M | n/a | -1.3M | n/a | -168.2M | n/a | 714K | n/a |
Purchase of Investments | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 800K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 13.4M | 2.4M | n/a | n/a | n/a | 45K | 195K | 1.75M | 989K | 48K | 4.99M | n/a | 2.26M | -168.2M | n/a | 714K | n/a |
Investing Cash Flow | -7.3M | 3.9M | -4.9M | -17.2M | -14.1M | -9.4M | -17.55M | -5.76M | -9.17M | -15.42M | -32.07M | -28.8M | -26.26M | -25.99M | -195.92M | -22M | -17.1M | -3.6M |
Debt Repayment | n/a | n/a | -100K | -100K | -100K | -30.1M | -50.07M | -50.09M | -60.12M | -25.1M | -75.07M | 29.94M | 70M | -146K | 190.03M | -3K | -8.4M | -21.25M |
Common Stock Repurchased | n/a | n/a | -11.9M | 7.9M | -7.6M | -300K | -658K | -29K | -7K | -2.5M | -25M | -128K | -125K | n/a | n/a | n/a | -52K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | -1.75M |
Other Financial Acitivies | -28.3M | -1.6M | -100K | -100K | -100K | -1.1M | 42K | 1.71M | 17K | -1.77M | -32K | n/a | n/a | -8.99M | -129K | -68K | n/a | -2.63M |
Financial Cash Flow | -28M | -1.6M | -11.5M | -200K | -6.9M | -31.5M | -52.43M | -50.12M | -60.12M | -29.37M | -100.1M | 29.81M | 69.88M | -9.69M | 189.9M | 788K | -8.45M | -23.18M |
Net Cash Flow | -18.4M | 15.8M | 13.4M | 26.5M | 3M | -14.8M | 5.25M | -15M | -52.27M | -42.13M | -611K | 11.13M | 43.19M | -50.15M | 11.39M | 16.96M | 4.84M | 7.32M |
Free Cash Flow | 5.6M | 2.1M | 18.3M | 25.2M | 8.8M | 18.7M | 51.16M | 35.32M | 4.24M | -14.57M | 97.84M | -20.29M | -22.91M | -41.97M | -9.47M | 17.91M | 11.87M | 32.92M |