Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $14 | $21 | $16 |
| Dep. & Amort. | $8 | $7 | $7 | $8 |
| Deferred Tax | $4 | $5 | $7 | $6 |
| Stock-Based Comp. | $2 | $1 | -$0 | $1 |
| Change in WC | -$10 | $95 | -$3 | -$85 |
| Other Non-Cash | -$5 | -$1 | -$7 | $14 |
| Operating Cash Flow | $11 | $121 | $25 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$22 | -$23 | -$19 |
| 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 | -$18 | -$22 | -$23 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$67 | -$3 | $69 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$9 | -$78 | -$15 | $58 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$13 | $21 | -$12 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $5 | $17 | $19 |
| End Cash | $6 | $27 | $5 | $17 |
| Free Cash Flow | -$7 | $99 | $3 | -$60 |