Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Rogers (ROG) Capital Expenditures (2016 - 2025)

Rogers (ROG) has 16 years of Capital Expenditures data on record, last reported at -$21.7 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 32.82% year-over-year to -$21.7 million; the TTM value through Dec 2025 reached $3.7 million, down 55.95%, while the annual FY2025 figure was $3.7 million, 55.95% down from the prior year.
  • Capital Expenditures reached -$21.7 million in Q4 2025 per ROG's latest filing, down from $7.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $107.5 million in Q4 2022 and bottomed at -$32.3 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $12.8 million, with a median of $8.8 million recorded in 2025.
  • Peak YoY movement for Capital Expenditures: surged 929.72% in 2021, then plummeted 243.56% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $27.7 million in 2021, then surged by 288.13% to $107.5 million in 2022, then crashed by 79.06% to $22.5 million in 2023, then tumbled by 243.56% to -$32.3 million in 2024, then soared by 32.82% to -$21.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$21.7 million in Q4 2025, $7.7 million in Q3 2025, and $8.1 million in Q2 2025.