ROGERS CORP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
ROG$128.28-0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(Dollars in millions)
| Nine Months Ended | ||
|---|---|---|
| September 30, 2025 | September 30, 2024 | |
| Operating Activities: | ||
| Net income (loss) | $(66.4) | $26.6 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 39.7 | 36.3 |
| Equity compensation expense | 8.7 | 12.2 |
| Deferred income taxes | (5.2) | (7.4) |
| Equity in undistributed income of unconsolidated joint ventures | — | (1.2) |
| Dividends received from unconsolidated joint ventures | — | 2.5 |
| Impairment charges | 71.8 | — |
| Other non-cash charges, net | 1.2 | 0.5 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (3.9) | 1.5 |
| Proceeds from insurance related to operations | — | 4.1 |
| Contract assets | (1.2) | 17.0 |
| Inventories, net | 5.5 | (0.3) |
| Other current assets | (2.1) | (1.3) |
| Accounts payable and other accrued expenses | 4.6 | 6.0 |
| Other, net | 1.6 | (3.1) |
| Net cash provided by operating activities | 54.3 | 93.4 |
| Investing Activities: | ||
| Capital expenditures | (25.4) | (40.7) |
| Proceeds from the sale of marketable equity securities | 1.0 | — |
| Purchases of marketable equity securities | (0.2) | — |
| Proceeds from the sale of property, plant and equipment, net | 13.4 | — |
| Net cash used in investing activities | (11.2) | (40.7) |
| Financing Activities: | ||
| Repayment of debt principal and finance lease obligations | (1.2) | (30.3) |
| Payments of taxes related to net share settlement of equity awards | (1.4) | (1.3) |
| Proceeds from issuance of shares to employee stock purchase plan | 0.7 | 0.9 |
| Share repurchases | (38.1) | (7.9) |
| Net cash used in financing activities | (40.0) | (38.6) |
| Effect of exchange rate fluctuations on cash | 4.9 | 0.6 |
| Net increase in cash and cash equivalents | 8.0 | 14.7 |
| Cash and cash equivalents at beginning of period | 159.8 | 131.7 |
| Cash and cash equivalents at end of period | $167.8 | $146.4 |
| Supplemental Disclosures: | ||
| Accrued capital additions | $3.7 | $5.3 |
| Cash paid during the year for: | ||
| Interest, net of amounts capitalized | $0.9 | $1.4 |
| Income taxes, net of refunds | $16.8 | $10.9 |
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