Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $54 | $52 | -$17 |
| Dep. & Amort. | $30 | $29 | $26 | $26 |
| Deferred Tax | $22 | $20 | $19 | $12 |
| Stock-Based Comp. | $3 | $1 | $0 | $6 |
| Change in WC | -$5 | -$11 | -$35 | -$43 |
| Other Non-Cash | -$28 | -$13 | -$17 | $37 |
| Operating Cash Flow | $87 | $80 | $44 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$66 | -$35 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$64 | -$66 | -$35 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$65 | $27 | $21 |
| Stock Issued | $1 | $113 | $4 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$42 | -$38 | -$37 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $3 |
| Financing Cash Flow | -$31 | $5 | -$9 | -$14 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$8 | $19 | -$0 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $0 | $0 | $16 |
| End Cash | $6 | $19 | $0 | $0 |
| Free Cash Flow | $23 | $14 | $9 | -$2 |