| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -66,400 | -75,000 |
| Depreciation and amortization | 39,700 | 26,500 |
| Equity compensation expense | 8,700 | 7,900 |
| Deferred income taxes | -5,200 | -3,600 |
| Equity in undistributed income of unconsolidated joint ventures | 0 | 0 |
| Dividends received from unconsolidated joint ventures | 0 | 0 |
| Impairment charges | 71,800 | 71,800 |
| Other non-cash charges, net | 1,200 | 400 |
| Accounts receivable | 3,900 | 100 |
| Proceeds from insurance related to operations | 0 | 0 |
| Contract assets | 1,200 | -200 |
| Inventories, net | -5,500 | 2,800 |
| Other current assets | 2,100 | 4,600 |
| Accounts payable and other accrued expenses | 4,600 | 6,200 |
| Other, net | -1,600 | 1,500 |
| Net cash provided by operating activities | 54,300 | 25,400 |
| Capital expenditures | 25,400 | 17,700 |
| Proceeds from the sale of marketable equity securities | 1,000 | 1,000 |
| Purchases of marketable equity securities | 200 | 100 |
| Proceeds from the sale of property, plant and equipment, net | 13,400 | 13,400 |
| Net cash used in investing activities | -11,200 | -3,400 |
| Repayment of debt principal and finance lease obligations | 1,200 | 800 |
| Payments of taxes related to net share settlement of equity awards | 1,400 | 1,400 |
| Proceeds from issuance of shares to employee stock purchase plan | 700 | 700 |
| Share repurchases | 38,100 | 28,100 |
| Net cash used in financing activities | -40,000 | -29,600 |
| Effect of exchange rate fluctuations on cash | 4,900 | 5,000 |
| Net increase in cash and cash equivalents | 8,000 | -2,600 |
| Cash and cash equivalents at beginning of period | 159,800 | - |
| Cash and cash equivalents at end of period | 167,800 | - |
ROGERS CORP (ROG)
ROGERS CORP (ROG)