NYSE - Delayed Quote USD
Rogers Corporation (ROG)
55.06
-0.17
(-0.31%)
At close: April 23 at 4:00:01 PM EDT
56.13
+1.07
+(1.94%)
After hours: April 23 at 6:19:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,100
127,100
131,400
129,500
124,400
Investing Cash Flow
-45,600
-45,600
-47,900
-113,100
-238,600
Financing Cash Flow
-50,100
-50,100
-190,300
-10,100
159,000
End Cash Position
159,800
159,800
131,700
235,900
232,300
Income Tax Paid Supplemental Data
19,500
19,500
6,900
60,800
33,800
Interest Paid Supplemental Data
1,700
1,700
10,400
9,700
2,400
Capital Expenditure
-56,100
-56,100
-57,000
-116,800
-71,100
Issuance of Capital Stock
1,500
1,500
--
1,000
1,500
Issuance of Debt
--
--
--
100,000
190,000
Repayment of Debt
-30,400
-30,400
-185,400
-75,300
-29,600
Repurchase of Capital Stock
-19,800
-19,800
--
-25,000
--
Free Cash Flow
71,000
71,000
74,400
12,700
53,300
12/31/2021 - 3/17/1980
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