Rogers Corporation (ROG)
55.20
-0.03 (-0.05%)
At close: Apr 23, 2025, 11:56 AM
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 |
| 26.1M | 49.8M | 58.13M | 67.9M | 56.59M | 100.7M | 96.5M | 96.52M | 116.63M | 72.45M | 82.74M | 93.52M | 108.13M | 100.21M | 82.08M | 67.95M | 49.99M | 6.03M | 22.41M | 32.18M | 47.32M | 100.53M | 96.88M | 89.91M | 87.65M | 70.2M | 76M | 79.56M | 80.46M | 85.37M | 75.91M | 60.39M | 48.28M | 43.07M | 39.46M | 47.62M | |
| 49.4M | 47.5M | 46.25M | 47.67M | 51.02M | 51.35M | 51.27M | 49.81M | 45.88M | 46.52M | 45.27M | 43.68M | 43.28M | 53.98M | 66.56M | 70.82M | 71.42M | 60.55M | 49.92M | 47.1M | 49.16M | 51.93M | 53.09M | 51.95M | 50.07M | 46.74M | 44.65M | 44.66M | 44.1M | 42.89M | 41.07M | 39.42M | 37.85M | 36.48M | 35.86M | 35.05M | |
| 15.1M | 15.63M | 16.03M | 15.73M | 14.33M | 11.12M | 10.82M | 10.68M | 11.78M | 15.4M | 16.66M | 16.19M | 16.99M | 16.36M | 14.9M | 14.41M | 13.53M | 13.33M | 13.18M | 12.96M | 12.3M | 11.98M | 11.55M | 11.03M | 11.22M | 11.85M | 12.3M | 13.47M | 11.82M | 11.25M | 10.86M | 10.3M | 11.28M | 10.45M | 10.36M | 10.04M | |
| -9.7M | 23.6M | 30.11M | 36.1M | 26.57M | 7.02M | 5.15M | 8.76M | 8.76M | -18.83M | -12.49M | -11.74M | -18.37M | -337K | -2.22M | -758K | 10.79M | 10.03M | 8.2M | 4.63M | -2.87M | -6.03M | -7.37M | -11.67M | -22.49M | -15.33M | -16.01M | -11.98M | 1.82M | -10.99M | -4.85M | -9.37M | -6.02M | 4.16M | -3.37M | 2.9M | |
| 71.8M | 69.68M | 50.8M | 27.84M | 7.32M | 72.44M | 69.17M | 70.04M | 68.67M | 2.75M | 2.15M | -208K | -741K | -1.79M | 335K | 1.43M | 1.94M | 57.81M | 55.94M | 56.44M | 56.67M | 3.49M | -23.01M | -24.55M | -25.69M | -21.9M | -4.64M | -3.69M | -4.29M | -8.44M | -3.44M | -3.04M | -3.51M | 1.38M | 1.79M | -4.36M | |
| -17.3M | -2.7M | -3.28M | -2.14M | -3.6M | -14.78M | -20.75M | -25.9M | -20.56M | -16M | -15.8M | -6.78M | -3.19M | -4.69M | -549K | -10.98M | -13.41M | -21.97M | -23.99M | -15.89M | -17.55M | -8.87M | -9.74M | -7.17M | -3.33M | 7.04M | 16.58M | 15.34M | 17.51M | 8.24M | 3.37M | 9.88M | 7.38M | 10.76M | 12.94M | 3.4M | |
| 26M | 31.11M | 42.68M | 23.9M | 7.5M | -33.66M | -48.34M | -54.73M | -91.59M | -99.69M | -83.16M | -72.28M | -40.11M | -6.58M | 12.96M | 49.32M | 41.57M | 43.59M | 31.32M | 20.12M | 13.41M | -9.99M | -17.27M | -46.06M | -53.11M | -41.37M | -47.57M | -24.83M | -10.62M | -16.72M | 2.38M | -2.94M | 15.69M | 20.46M | 2.41M | -4.56M | |
| 127.1M | 167.02M | 166.6M | 159.41M | 133.14M | 187.15M | 158.68M | 145.02M | 129.46M | 20.08M | 46.48M | 74.12M | 124.36M | 157.5M | 176.3M | 192.94M | 165.06M | 159.32M | 148.78M | 152.9M | 161.32M | 149.07M | 111.5M | 75.11M | 66.82M | 72.56M | 97.31M | 124.52M | 138.98M | 122.59M | 130.15M | 114.01M | 116.97M | 122.58M | 102.81M | 87.2M | |
| -56.1M | -63.16M | -52.62M | -49.99M | -57M | -64.33M | -91.46M | -104.95M | -116.79M | -114.71M | -102.92M | -95.77M | -71.13M | -54.85M | -43.65M | -32.83M | -40.38M | -41.71M | -45.72M | -50.11M | -51.6M | -49.38M | -50.96M | -50.64M | -47.12M | -46.09M | -37.7M | -31.07M | -27.21M | -20.89M | -17.84M | -18.59M | -18.14M | -18.18M | -20.55M | -21.16M | |
| 8.1M | 4.86M | 5.57M | 6.12M | 7.11M | -38K | -742K | -2.59M | -3.58M | -169.5M | -169.5M | -167.49M | -167.49M | 714K | 714K | n/a | n/a | n/a | n/a | n/a | 2.63M | 3.23M | -75.34M | -75.34M | -77.97M | -78.57M | n/a | n/a | -60.19M | -194.13M | -194.13M | -194.13M | -133.94M | 1.26M | -1.36M | -1.36M | |
| 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 | 45K | 240K | 2M | 2.98M | 2.99M | 7.78M | 6.03M | 7.3M | -160.95M | -165.94M | -165.23M | -167.49M | 714K | 714K | n/a | n/a | n/a | n/a | 2K | 9K | 63K | -121.94M | -120.92M | -120.92M | -121.01M | 7.6M | 7.08M | 9.14M | 9.45M | 2.84M | -7.66M | -9.72M | -10.99M | -8.31M | 1.68M | |
| -45.6M | -58.25M | -46.81M | -41.88M | -47.9M | -62.41M | -85.46M | -102.55M | -113.12M | -276.97M | -270.16M | -261M | -238.62M | -54.14M | -42.94M | -32.83M | -40.38M | -41.71M | -45.72M | -50.11M | -48.96M | -46.09M | -169.68M | -168.33M | -167.44M | -167.11M | -30.1M | -23.98M | -78.27M | -205.58M | -209.14M | -210.4M | -151.8M | -17.92M | -20.24M | -20.85M | |
| -30.4M | -80.37M | -130.37M | -190.38M | -185.38M | -210.38M | -130.34M | -225K | 24.73M | 289.83M | 259.88M | 181.48M | 160.38M | -64.69M | -227.79M | -269.49M | -98.33M | -70.89M | 27.12M | 49.12M | -105.89M | -103.41M | 63.43M | 91.39M | 96.34M | 101.05M | -60.8M | -110.75M | -110.69M | -111.47M | -152.42M | -103.09M | -103.76M | -103.33M | -3.03M | -2.33M | |
| -11.9M | -658K | -8.59M | -994K | -3.19M | -27.54M | -27.64M | -27.75M | -25.25M | -253K | -125K | -52K | -52K | -52K | -52K | -32K | -32K | -273K | -158K | -126K | -126K | 115K | n/a | n/a | -3M | -3.16M | -5.69M | -5.74M | -5.31M | -5.23M | -6.79M | -8.75M | -8.17M | -15.08M | -43.99M | -42.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | -1.51M | -1.51M | -1.51M | -1.75M | -1.75M | -1.75M | -1.75M | -1.78M | -1.78M | -1.78M | -1.78M | -1.74M | -1.74M | -1.74M | -1.74M | -1.81M | -1.81M | -1.81M | -1.81M | -616K | -616K | -616K | -616K | n/a | n/a | n/a | n/a | |
| -1.4M | -1.26M | 555K | 672K | 6K | -68K | -1.78M | -1.8M | -9.02M | -9.12M | -9.19M | -9.19M | -2.83M | -4.81M | -4.82M | -4.82M | -7.19M | -5.08M | -4.88M | -5.17M | -5.57M | -5.68M | -5.86M | -5.59M | -4.79M | -3.52M | -2.96M | -1.95M | 2.81M | 169.74M | 169.24M | 169.71M | 169.37M | 1.38M | 1.43M | 1.1M | |
| -50.1M | -91.03M | -140.95M | -194.18M | -192.04M | -239.71M | -159.78M | -29.78M | -10.1M | 279.9M | 250.87M | 172.54M | 159.06M | -68M | -231.26M | -272.94M | -104.19M | -74.87M | 23.3M | 45.09M | -111.84M | -109.11M | 57.44M | 85.86M | 88.68M | 94.37M | -70.01M | -119.23M | -113.19M | 53.04M | 10.46M | 58.31M | 57.87M | -116.61M | -45.59M | -43.22M | |
| 28.1M | 19.95M | -21.55M | -76.82M | -104.15M | -110.01M | -83.88M | 11.58M | 3.55M | 15.56M | 21.39M | -16.96M | 40.51M | 34.78M | -94.8M | -109.17M | 24.94M | 45.38M | 125.67M | 146.2M | -889K | -8.81M | -1.63M | -10.95M | -13.42M | -1.44M | -2.61M | -13.09M | -46.61M | -22.52M | -70.08M | -43.09M | 23.18M | -19.09M | 37.63M | 29.34M | |
| 71M | 103.86M | 113.98M | 109.42M | 76.14M | 122.82M | 67.21M | 40.07M | 12.67M | -94.63M | -56.43M | -21.65M | 53.24M | 102.65M | 132.65M | 160.12M | 124.67M | 117.61M | 103.06M | 102.79M | 109.73M | 99.68M | 60.54M | 24.47M | 19.7M | 26.46M | 59.62M | 93.45M | 111.77M | 101.71M | 112.31M | 95.42M | 98.83M | 104.4M | 82.26M | 66.04M |