NYSE - Delayed Quote USD
Rogers Corporation (ROG)
65.74
-0.83
(-1.25%)
At close: June 2 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
110,700
127,100
131,400
129,500
124,400
Investing Cash Flow
-32,300
-45,600
-47,900
-113,100
-238,600
Financing Cash Flow
-20,200
-50,100
-190,300
-10,100
159,000
End Cash Position
175,100
159,800
131,700
235,900
232,300
Income Tax Paid Supplemental Data
24,100
19,500
6,900
60,800
33,800
Interest Paid Supplemental Data
1,500
1,700
10,400
9,700
2,400
Capital Expenditure
-56,300
-56,100
-57,000
-116,800
-71,100
Issuance of Capital Stock
--
1,500
0
1,000
1,500
Issuance of Debt
--
0
0
100,000
190,000
Repayment of Debt
-700
-30,400
-185,400
-75,300
-29,600
Repurchase of Capital Stock
-19,500
-19,800
0
-25,000
0
Free Cash Flow
54,400
71,000
74,400
12,700
53,300
12/31/2021 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RELL Richardson Electronics, Ltd.
8.76
-2.12%
MEI Methode Electronics, Inc.
7.87
-1.01%
BELFB Bel Fuse Inc.
71.45
-3.18%
BELFA Bel Fuse Inc.
63.49
-0.03%
CTS CTS Corporation
40.45
-0.59%
LFUS Littelfuse, Inc.
202.84
-1.08%
KN Knowles Corporation
16.24
-1.04%
LYTS LSI Industries Inc.
15.99
-1.72%
TTMI TTM Technologies, Inc.
29.84
-0.07%
FN Fabrinet
233.37
+0.21%