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ROGERS CORP (ROG)
ROGERS CORP (ROG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$14,400K
Free Cash flow
$18,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation and amortization
Accounts payable and other accru...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
13,600
4,500
4,600
8,600
Depreciation and amortization
13,200
13,400
14,600
13,200
Equity compensation expense
2,600
1,700
2,200
800
Deferred income taxes
3,100
-800
-1,500
-1,600
Equity in undistributed income of unconsolidated joint ventures
-
-
0
0
Dividends received from unconsolidated joint ventures
-
-
0
0
Gain on jv separation agreement transactions
-
-
0
-
Gain on sale of business
-
-
0
-
(gain) loss on sale or disposal of property, plant and equipment
-
-
0
-
Impairment charges
0
200
1,900
0
Other non-cash charges, net
-200
-
-1,400
800
Accounts receivable
7,600
12,600
-14,700
3,800
Proceeds from insurance related to operations
-
-
0
0
Contract assets
1,300
-1,600
1,100
1,400
Inventories, net
2,800
3,400
-17,900
-8,300
Other current assets
5,800
700
-3,100
-2,500
Accounts payable and other accrued expenses
12,500
8,100
-3,800
-1,600
Other, net
2,900
6,200
4,300
-3,100
Net cash provided by operating activities
24,400
5,800
46,900
28,900
Capital expenditures
6,100
4,700
4,700
7,700
Disposition of business
-
-
0
-
Purchases of marketable equity securities
-
100
0
100
Net cash from jv separation agreement transactions
-
-
0
-
Proceeds from the sale of property, plant and equipment, net
0
0
800
0
Proceeds from the sale of marketable equity securities
300
300
300
0
Proceeds from insurance claims
-
-
0
-
Purchases of short-term investments and marketable equity securities
30,100
-
-
-
Net cash used in investing activities
-35,800
-4,500
-3,600
-7,800
Repayment of debt principal and finance lease obligations
-
-
100
400
Line of credit issuance costs
-
-
0
-
Payments of finance lease obligations
600
300
-
-
Payments of taxes related to net share settlement of equity awards
0
1,300
0
0
Proceeds from issuance of shares to employee stock purchase plan
600
-
500
0
Share repurchases
3,000
-
14,300
10,000
Net cash used in financing activities
-3,000
-1,600
-13,900
-10,400
Effect of exchange rate fluctuations on cash
0
-900
-200
-100
Net decrease in cash and cash equivalents
-14,400
-1,200
29,200
10,600
Cash and cash equivalents at beginning of period
195,800
197,000
167,800
159,800
Cash and cash equivalents at end of period
181,400
195,800
197,000
167,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$13,600K
(118.13%↑ Y/Y)
Depreciation and
amortization
$13,200K
(-50.19%↓ Y/Y)
Accounts payable and
other accrued...
$12,500K
(101.61%↑ Y/Y)
Deferred income taxes
$3,100K
(186.11%↑ Y/Y)
Equity compensation
expense
$2,600K
(-67.09%↓ Y/Y)
Net cash provided by
operating activities
$24,400K
(-3.94%↓ Y/Y)
Canceled cashflow
$20,600K
Net decrease in cash
and cash...
-$14,400K
(-453.85%↓ Y/Y)
Canceled cashflow
$24,400K
Proceeds from the sale of
marketable equity...
$300K
(-70.00%↓ Y/Y)
Proceeds from issuance of
shares to employee...
$600K
(-14.29%↓ Y/Y)
Accounts receivable
$7,600K
(7500.00%↑ Y/Y)
Other current assets
$5,800K
(26.09%↑ Y/Y)
Other, net
$2,900K
(93.33%↑ Y/Y)
Inventories, net
$2,800K
(0.00%↑ Y/Y)
Contract assets
$1,300K
(750.00%↑ Y/Y)
Other non-cash
charges, net
-$200K
(-150.00%↓ Y/Y)
Net cash used in
investing activities
-$35,800K
(-952.94%↓ Y/Y)
Canceled cashflow
$300K
Net cash used in
financing activities
-$3,000K
(89.86%↑ Y/Y)
Canceled cashflow
$600K
Purchases of short-term
investments and marketable...
$30,100K
Capital expenditures
$6,100K
(-65.54%↓ Y/Y)
Share repurchases
$3,000K
(-89.32%↓ Y/Y)
Payments of finance lease
obligations
$600K
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