ROG - ROGERS CORP
109.33
0.040 0.037%
Share volume: 162,133
Last Updated: 03-27-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$109.29
0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-26-2025 | 04-29-2025 | 07-31-2025 | 10-29-2025 | 02-19-2026 | |
| Cash flow financing | -31.500 M | -6.900 M | -200.000 K | -11.500 M | -1.600 M | -28.000 M | -10.400 M | -13.900 M | |
| Other financing cash flows | 0.000 | 0.000 | -100.000 K | -100.000 K | -1.200 M | -200.000 K | 0.000 | 0.000 | |
| Cash flow | 28.100 M | 22.900 M | 25.000 M | 17.300 M | 14.000 M | -21.600 M | 10.700 M | 29.400 M | |
| Net income | 7.800 M | 8.100 M | 10.700 M | -500.000 K | -1.400 M | -73.600 M | 8.600 M | 4.600 M | |
| Depreciation | 11.300 M | 12.300 M | 12.700 M | 13.100 M | 12.600 M | 13.900 M | 13.200 M | 14.600 M | |
| Changes in inventories | 150.900 M | 150.800 M | 0.000 | 0.000 | -1.300 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 163.500 M | 164.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.400 M | -14.100 M | -17.200 M | -4.900 M | 3.900 M | -7.300 M | -7.800 M | -3.600 M | |
| Net Borrowings | -187.000 M | -187.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.400 M | -14.100 M | 17.200 M | 14.000 M | -3.800 M | 8.100 M | 7.700 M | 3.900 M | |
| Cash Change | 116.900 M | 119.900 M | 26.500 M | 13.400 M | 15.800 M | -18.400 M | 10.600 M | 29.200 M |