Rogers Corporation
ROG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$74 | -$1 | -$1 |
| Dep. & Amort. | $13 | $14 | $13 | $13 |
| Deferred Tax | -$2 | $1 | -$5 | -$10 |
| Stock-Based Comp. | $1 | $4 | $4 | $3 |
| Change in WC | $7 | -$4 | $2 | $26 |
| Other Non-Cash | $1 | $72 | $0 | $2 |
| Operating Cash Flow | $29 | $14 | $12 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$10 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | -$0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $13 | $2 |
| Investing Cash Flow | -$8 | -$7 | $4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | -$10 | -$28 | $0 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$10 | -$28 | -$2 | -$12 |
| Forex Effect | -$0 | $3 | $2 | -$4 |
| Net Chg. in Cash | $11 | -$18 | $16 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $176 | $160 | $146 |
| End Cash | $168 | $157 | $176 | $160 |
| Free Cash Flow | $21 | $6 | $2 | $18 |