For the quarter ending 2026-03-31, ROG had -$1,200K decrease in cash & cash equivalents over the period. $1,100K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Equity in undistributed income of unconsolidated joint ventures | - | 0 | 0 | 0 |
| Proceeds from insurance related to operations | - | 0 | 0 | 0 |
| Dividends received from unconsolidated joint ventures | - | 0 | 0 | 0 |
| Net income (loss) | 4,500 | 4,600 | 8,600 | -75,000 |
| Depreciation and amortization | 13,400 | 14,600 | 13,200 | 26,500 |
| Equity compensation expense | 1,700 | 2,200 | 800 | 7,900 |
| 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 | - | - |
| Deferred income taxes | -800 | -1,500 | -1,600 | -3,600 |
| Impairment charges | 200 | 1,900 | 0 | 71,800 |
| Other non-cash charges, net | - | -1,400 | 800 | 400 |
| Accounts receivable | 12,600 | -14,700 | 3,800 | 100 |
| Contract assets | -1,600 | 1,100 | 1,400 | -200 |
| Inventories, net | 3,400 | -17,900 | -8,300 | 2,800 |
| Other current assets | 700 | -3,100 | -2,500 | 4,600 |
| Accounts payable and other accrued expenses | 8,100 | -3,800 | -1,600 | 6,200 |
| Other, net | 6,200 | 4,300 | -3,100 | 1,500 |
| Net cash provided by operating activities | 5,800 | 46,900 | 28,900 | 25,400 |
| Capital expenditures | 4,700 | 4,700 | 7,700 | 17,700 |
| Disposition of business | - | 0 | - | - |
| Net cash from jv separation agreement transactions | - | 0 | - | - |
| Proceeds from the sale of marketable equity securities | 300 | 300 | 0 | 1,000 |
| Purchases of marketable equity securities | 100 | 0 | 100 | 100 |
| Proceeds from the sale of property, plant and equipment, net | 0 | 800 | 0 | 13,400 |
| Proceeds from insurance claims | - | 0 | - | - |
| Net cash provided by (used in) investing activities | -4,500 | -3,600 | -7,800 | -3,400 |
| Repayment of debt principal and finance lease obligations | - | 100 | 400 | 800 |
| Proceeds from issuance of shares to employee stock purchase plan | - | 500 | 0 | 700 |
| Line of credit issuance costs | - | 0 | - | - |
| Payments of finance lease obligations | 300 | - | - | - |
| Payments of taxes related to net share settlement of equity awards | 1,300 | 0 | 0 | 1,400 |
| Share repurchases | - | 14,300 | 10,000 | 28,100 |
| Net cash used in financing activities | -1,600 | -13,900 | -10,400 | -29,600 |
| Effect of exchange rate fluctuations on cash | -900 | -200 | -100 | 5,000 |
| Net increase (decrease) in cash and cash equivalents | -1,200 | 29,200 | 10,600 | -2,600 |
| Cash and cash equivalents at beginning of period | 197,000 | 167,800 | 159,800 | - |
| Cash and cash equivalents at end of period | 195,800 | 197,000 | 167,800 | - |
ROGERS CORP (ROG)
ROGERS CORP (ROG)