Rogers Corporation (ROG)
55.08
-0.15 (-0.27%)
At close: Apr 23, 2025, 3:59 PM
56.13
1.91%
After-hours: Apr 23, 2025, 05:08 PM EDT
Rogers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -500K | 10.7M | 8.1M | 7.8M | 23.2M | 19.04M | 17.86M | -3.5M | 67.31M | 14.84M | 17.88M | 16.6M | 23.13M | 25.13M | 28.66M | 31.22M | 15.21M | 7.01M | 14.52M | 13.26M | -28.76M | 23.39M | 24.29M | 28.4M | 24.45M | 19.73M | 17.33M | 26.14M | 7M | 25.53M | 20.9M | 27.03M | 11.91M | 16.07M | 5.38M | 14.93M | |
| 13.1M | 12.7M | 12.3M | 11.3M | 11.2M | 11.45M | 13.72M | 14.65M | 11.53M | 11.37M | 12.26M | 10.72M | 12.16M | 10.12M | 10.67M | 10.32M | 22.86M | 22.7M | 14.93M | 10.93M | 11.99M | 12.08M | 12.12M | 12.98M | 14.75M | 13.24M | 10.97M | 11.11M | 11.42M | 11.14M | 10.99M | 10.55M | 10.21M | 9.32M | 9.34M | 8.97M | |
| 2.9M | 3.4M | 5.3M | 3.5M | 3.43M | 3.8M | 5M | 2.1M | 224K | 3.5M | 4.85M | 3.2M | 3.85M | 4.75M | 4.39M | 4.01M | 3.21M | 3.29M | 3.9M | 3.13M | 3.01M | 3.15M | 3.67M | 2.48M | 2.69M | 2.72M | 3.14M | 2.67M | 3.31M | 3.18M | 4.31M | 1.02M | 2.74M | 2.8M | 3.75M | 1.99M | |
| -2.5M | -6M | -7M | 5.8M | 30.8M | 509K | -1.01M | -3.73M | 11.25M | -1.37M | 2.6M | -3.73M | -16.34M | 4.97M | 3.35M | -10.36M | 1.7M | 3.09M | 4.81M | 1.19M | 937K | 1.26M | 1.24M | -6.31M | -2.23M | -71K | -3.07M | -17.12M | 4.93M | -747K | 961K | -3.32M | -7.89M | 5.39M | -3.56M | 30K | |
| 2.1M | 25.2M | 22M | 22.5M | -16K | 6.31M | -962K | 1.99M | 65.1M | 3.04M | -93K | 617K | -820K | 2.44M | -2.45M | 84K | -1.87M | 4.57M | -1.36M | 601K | 54M | 2.7M | -863K | 839K | 816K | -23.8M | -2.4M | -310K | 4.61M | -6.54M | -1.45M | -911K | 463K | -1.55M | -1.04M | -1.38M | |
| -9.9M | 1.2M | -2.7M | -5.9M | 4.7M | 620K | -1.56M | -7.36M | -6.48M | -5.35M | -6.71M | -2.01M | -1.93M | -5.15M | 2.31M | 1.57M | -3.42M | -1.01M | -8.13M | -851K | -11.98M | -3.03M | -31K | -2.5M | -3.31M | -3.9M | 2.54M | 1.34M | 7.06M | 5.64M | 1.3M | 3.52M | -2.21M | 769K | 7.81M | 1.01M | |
| 26M | -10.8M | 400K | 10.4M | 31.11M | 764K | -18.38M | -6M | -10.05M | -13.92M | -24.77M | -42.85M | -18.14M | 2.61M | -13.89M | -10.68M | 15.39M | 22.16M | 22.46M | -18.43M | 17.4M | 9.88M | 11.26M | -25.13M | -6M | 2.61M | -17.53M | -32.18M | 5.73M | -3.59M | 5.21M | -17.97M | -370K | 15.51M | -115K | 659K | |
| 33.7M | 42.4M | 22.9M | 28.1M | 73.62M | 41.98M | 15.71M | 1.83M | 127.63M | 13.51M | 2.05M | -13.72M | 18.25M | 39.91M | 29.68M | 36.52M | 51.38M | 58.71M | 46.33M | 8.63M | 45.65M | 48.17M | 50.44M | 17.06M | 33.4M | 10.61M | 14.05M | 8.77M | 39.13M | 35.36M | 41.26M | 23.23M | 22.74M | 42.92M | 25.12M | 26.19M | |
| -15.4M | -17.2M | -14.1M | -9.4M | -22.46M | -6.66M | -11.47M | -16.41M | -29.79M | -33.8M | -24.96M | -28.25M | -27.71M | -22M | -17.81M | -3.6M | -11.44M | -10.79M | -6.99M | -11.16M | -12.77M | -14.8M | -11.38M | -12.65M | -10.56M | -16.38M | -11.05M | -9.12M | -9.54M | -7.98M | -4.43M | -5.27M | -3.21M | -4.93M | -5.18M | -4.81M | |
| 8.1M | n/a | n/a | n/a | 4.86M | 704K | 550K | 989K | -2.28M | n/a | -1.3M | n/a | -168.2M | n/a | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | 602K | -78.57M | n/a | n/a | n/a | n/a | n/a | -60.19M | -133.94M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.4M | n/a | n/a | n/a | 45K | 195K | 1.75M | 989K | 48K | 4.99M | n/a | 2.26M | -168.2M | n/a | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 7K | 54K | -122M | 1.03M | n/a | -34K | 6.61M | 510K | 2.05M | 275K | n/a | -9.99M | n/a | |
| -4.9M | -17.2M | -14.1M | -9.4M | -17.55M | -5.76M | -9.17M | -15.42M | -32.07M | -28.8M | -26.26M | -25.99M | -195.92M | -22M | -17.1M | -3.6M | -11.44M | -10.79M | -6.99M | -11.16M | -12.77M | -14.8M | -11.38M | -10.02M | -9.9M | -138.38M | -10.03M | -9.12M | -9.57M | -1.38M | -3.92M | -63.41M | -136.88M | -4.93M | -5.18M | -4.81M | |
| -100K | -100K | -100K | -30.1M | -50.07M | -50.09M | -60.12M | -25.1M | -75.07M | 29.94M | 70M | -146K | 190.03M | -3K | -8.4M | -21.25M | -35.03M | -163.11M | -50.1M | 149.9M | -7.59M | -65.1M | -28.1M | -5.1M | -5.12M | 101.75M | -142K | -149K | -404K | -60.11M | -50.09M | -87K | -1.18M | -101.06M | -759K | -757K | |
| -11.9M | 7.9M | -7.6M | -300K | -658K | -29K | -7K | -2.5M | -25M | -128K | -125K | n/a | n/a | n/a | -52K | n/a | n/a | n/a | -32K | n/a | -241K | 115K | n/a | n/a | n/a | n/a | n/a | -3M | -164K | -2.53M | -45K | -2.57M | -89K | -4.08M | -2M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | -1.75M | n/a | n/a | n/a | -1.78M | n/a | n/a | n/a | -1.74M | n/a | n/a | n/a | -1.81M | n/a | n/a | n/a | -616K | n/a | n/a | n/a | n/a | |
| -100K | -100K | -100K | -1.1M | 42K | 1.71M | 17K | -1.77M | -32K | n/a | n/a | -8.99M | -129K | -68K | n/a | -2.63M | -2.11M | -78K | n/a | -5M | n/a | 115K | -284K | -5.4M | -108K | -65K | -20K | -4.6M | 1.16M | 494K | 1M | 158K | 168.09M | n/a | 1.47M | -184K | |
| -11.5M | -200K | -6.9M | -31.5M | -52.43M | -50.12M | -60.12M | -29.37M | -100.1M | 29.81M | 69.88M | -9.69M | 189.9M | 788K | -8.45M | -23.18M | -37.16M | -162.47M | -50.13M | 145.57M | -7.83M | -64.31M | -28.33M | -11.37M | -5.1M | 102.24M | 80K | -8.54M | 591K | -62.14M | -49.14M | -2.5M | 166.82M | -104.72M | -1.29M | -2.94M | |
| 13.4M | 26.5M | 3M | -14.8M | 5.24M | -15M | -52.27M | -42.13M | -611K | 11.13M | 43.19M | -50.15M | 11.39M | 16.96M | 4.84M | 7.32M | 5.66M | -112.62M | -9.54M | 141.43M | 26.1M | -32.32M | 10.99M | -5.66M | 18.18M | -25.14M | 1.68M | -8.14M | 30.17M | -26.32M | -8.8M | -41.66M | 54.25M | -73.88M | 18.19M | 24.62M | |
| 18.3M | 25.2M | 8.8M | 18.7M | 51.16M | 35.32M | 4.24M | -14.57M | 97.84M | -20.29M | -22.91M | -41.97M | -9.47M | 17.91M | 11.87M | 32.92M | 39.94M | 47.92M | 39.34M | -2.53M | 32.88M | 33.37M | 39.06M | 4.41M | 22.84M | -5.77M | 3M | -354K | 29.59M | 27.38M | 36.83M | 17.96M | 19.53M | 37.98M | 19.94M | 21.37M |