Rogers Corp (ROG)
120.00
+1.38
(+1.16%)
USD |
NYSE |
May 02, 16:00
120.00
0.00 (0.00%)
Pre-Market: 20:00
Rogers Cash from Financing (Quarterly): -31.50M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -31.50M |
| December 31, 2023 | -50.69M |
| September 30, 2023 | -50.12M |
| June 30, 2023 | -60.09M |
| March 31, 2023 | -29.40M |
| December 31, 2022 | -100.10M |
| September 30, 2022 | 29.81M |
| June 30, 2022 | 69.88M |
| March 31, 2022 | -9.694M |
| December 31, 2021 | 189.84M |
| September 30, 2021 | 0.788M |
| June 30, 2021 | -8.451M |
| March 31, 2021 | -23.18M |
| December 31, 2020 | -37.16M |
| September 30, 2020 | -162.48M |
| June 30, 2020 | -50.13M |
| March 31, 2020 | 145.57M |
| December 31, 2019 | -7.833M |
| September 30, 2019 | -64.31M |
| June 30, 2019 | -28.33M |
| March 31, 2019 | -11.37M |
| December 31, 2018 | -5.097M |
| September 30, 2018 | 102.24M |
| June 30, 2018 | 0.08M |
| March 31, 2018 | -8.541M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.591M |
| September 30, 2017 | -62.14M |
| June 30, 2017 | -49.14M |
| March 31, 2017 | -2.501M |
| December 31, 2016 | 166.82M |
| September 30, 2016 | -104.72M |
| June 30, 2016 | -1.291M |
| March 31, 2016 | -2.938M |
| December 31, 2015 | -7.659M |
| September 30, 2015 | -33.70M |
| June 30, 2015 | 1.075M |
| March 31, 2015 | 123.31M |
| December 31, 2014 | -0.284M |
| September 30, 2014 | -3.347M |
| June 30, 2014 | -0.863M |
| March 31, 2014 | 6.361M |
| December 31, 2013 | 2.437M |
| September 30, 2013 | 6.274M |
| June 30, 2013 | 1.899M |
| March 31, 2013 | 0.047M |
| December 31, 2012 | 1.203M |
| September 30, 2012 | -9.935M |
| June 30, 2012 | 1.253M |
| March 31, 2012 | -0.976M |
| December 31, 2011 | -3.187M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-162.48M
Minimum
Sep 2020
189.84M
Maximum
Dec 2021
-13.88M
Average
-28.87M
Median
Cash from Financing (Quarterly) Benchmarks
| Daktronics Inc | -0.23M |
| Corning Inc | -308.00M |
| Universal Display Corp | -16.48M |
| LGL Group Inc | 0.00 |
| M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.10M |
| Cash from Investing (Quarterly) | -9.40M |
| Free Cash Flow | 107.70M |
| Free Cash Flow Per Share (Quarterly) | 1.00 |
| Free Cash Flow to Equity (Quarterly) | 48.70M |
| Free Cash Flow to Firm (Quarterly) | 19.24M |
| Free Cash Flow Yield | 4.80% |