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.

Quarterly results put Long-Term Debt Issuances at $30.0 million for Q3 2022, changed N/A from a year ago — trailing twelve months through Dec 2023 was $30.0 million (down 86.36% YoY), and the annual figure for FY2022 was $100.0 million, down 47.37%.
Long-Term Debt Issuances for Q3 2022 was $30.0 million at Rogers, down from $190.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for ROG hit a ceiling of $190.0 million in Q4 2021 and a floor of $30.0 million in Q3 2022.
Median Long-Term Debt Issuances over the past 3 years was $150.0 million (2020), compared with a mean of $123.3 million.