Rogers Corporation
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.5M | $4.6M | $8.6M | $-73.6M | $-1.4M | $-500.0K | $10.7M | $8.1M |
| Depreciation & Amortization | $13.4M | $14.6M | $13.2M | $13.9M | $12.6M | $13.1M | $12.7M | $12.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.7M | $2.8M | $2.8M | $2.7M | $2.7M | $3.1M | $3.1M | $3.1M |
| Stock-Based Compensation | $1.7M | $2.2M | $800.0K | $4.3M | $3.6M | $2.9M | $3.4M | $5.3M |
| Net Cash from Operating Activities | $5.8M | $46.9M | $28.9M | $13.7M | $11.7M | $33.7M | $42.4M | $22.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $4.7M | $7.7M | $8.1M | $9.6M | $15.4M | $17.2M | $14.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.5M | $-3.6M | $-7.8M | $-7.3M | $3.9M | $-4.9M | $-17.2M | $-14.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $14.3M | $10.0M | $28.1M | $0 | $11.9M | $0 | $7.6M |
| Net Cash from Financing Activities | $-1.6M | $-13.9M | $-10.4M | $-28.0M | $-1.6M | $-11.5M | $-200.0K | $-6.9M |
| Net Change in Cash | $-1.2M | $29.2M | $10.6M | $-18.4M | $15.8M | $13.4M | $26.5M | $3.0M |
| Free Cash Flow | $1.1M | $42.2M | $21.2M | $5.6M | $2.1M | $18.3M | $25.2M | $8.8M |