Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Rogers (ROG) Long-Term Debt Issuances (2020 - 2022)

Rogers has reported Long-Term Debt Issuances over the past 5 years, most recently at $30.0 million for Q3 2022.

For Q3 2022, Long-Term Debt Issuances changed N/A year-over-year to $30.0 million; the TTM value through Dec 2023 reached $30.0 million, down 86.36%, while the annual FY2022 figure was $100.0 million, 47.37% down from the prior year.
Long-Term Debt Issuances for Q3 2022 was $30.0 million at Rogers, down from $190.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $190.0 million in Q4 2021 and troughed at $30.0 million in Q3 2022.
A 3-year average of $123.3 million and a median of $150.0 million in 2020 define the central range for Long-Term Debt Issuances.