ROGERS CORP
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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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, 2026 · Filed Oct 28, 2026
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, 2026 | September 30, 2025 | |
| Operating Activities: | ||
| Net income (loss) | $40.7 | $(66.4) |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 39.9 | 39.7 |
| Equity compensation expense | 7.3 | 8.7 |
| Deferred income taxes | 8.7 | (5.2) |
| Impairment charges | 0.2 | 71.8 |
| Other non-cash charges, net | (0.5) | 1.2 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (26.2) | (3.9) |
| Contract assets | (1.7) | (1.2) |
| Inventories, net | (6.4) | 5.5 |
| Other current assets | (2.0) | (2.1) |
| Accounts payable and other accrued expenses | 23.7 | 4.6 |
| Other, net | (12.1) | 1.6 |
| Net cash provided by operating activities | 71.6 | 54.3 |
| Investing Activities: | ||
| Capital expenditures | (16.8) | (25.4) |
| Proceeds from the sale of property, plant and equipment, net | — | 13.4 |
| Proceeds from the sale of marketable equity securities | 0.6 | 1.0 |
| Purchases of short-term investments and marketable equity securities | (30.1) | (0.2) |
| Net cash used in investing activities | (46.3) | (11.2) |
| Financing Activities: | ||
| Payments of finance lease obligations | (1.3) | (1.2) |
| Payments of taxes related to net share settlement of equity awards | (2.6) | (1.4) |
| Proceeds from issuance of shares to employee stock purchase plan | 0.6 | 0.7 |
| Share repurchases | (12.3) | (38.1) |
| Net cash used in financing activities | (15.6) | (40.0) |
| Effect of exchange rate fluctuations on cash | (0.6) | 4.9 |
| Net increase in cash and cash equivalents | 9.1 | 8.0 |
| Cash and cash equivalents at beginning of period | 197.0 | 159.8 |
| Cash and cash equivalents at end of period | $206.1 | $167.8 |
| Supplemental Disclosures: | ||
| Accrued capital additions | $2.7 | $3.7 |
| Cash paid during the period for: | ||
| Interest, net of amounts capitalized | $1.2 | $0.9 |
| Income taxes, net of refunds | $17.0 | $16.8 |
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