Rogers Corporation
ROG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,600 | -$73,600 | -$1,400 | -$500 |
| Dep. & Amort. | $13,200 | $13,900 | $12,600 | $13,100 |
| Deferred Tax | -$1,600 | $1,000 | -$4,600 | -$9,900 |
| Stock-Based Comp. | $800 | $4,300 | $3,600 | $2,900 |
| Change in WC | $7,100 | -$4,100 | $1,500 | $26,000 |
| Other Non-Cash | $800 | $72,200 | $0 | $2,100 |
| Operating Cash Flow | $28,900 | $13,700 | $11,700 | $33,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,700 | -$8,100 | -$9,600 | -$15,400 |
| Net Acquisitions | $0 | $0 | $0 | $8,100 |
| Inv. Purchases | -$100 | $0 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $800 | $200 | $0 |
| Other Inv. Act. | $0 | $0 | $13,400 | $2,400 |
| Investing Cash Flow | -$7,800 | -$7,300 | $3,900 | -$4,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | -$400 | -$400 | -$100 |
| Stock Issued | $0 | $700 | $0 | $600 |
| Stock Repurch. | -$10,000 | -$28,100 | $0 | -$11,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$200 | -$1,200 | -$100 |
| Financing Cash Flow | -$10,400 | -$28,000 | -$1,600 | -$11,500 |
| Forex Effect | -$100 | $3,200 | $1,800 | -$3,900 |
| Net Chg. in Cash | $10,600 | -$18,400 | $15,800 | $13,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,200 | $175,600 | $159,800 | $146,400 |
| End Cash | $167,800 | $157,200 | $175,600 | $159,800 |
| Free Cash Flow | $21,200 | $5,600 | $2,100 | $18,300 |