ROG Financing Cash Flow
-$28.90MTTM · USD
Period ending:
ROG FY Cash from FinancingUSD
$159.00M-$190.30M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ROG financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -53,900,000 | |
| -50,100,000 | |
| -190,300,000 | |
| -10,100,000 | |
| 159,000,000 | |
| -104,189,000 | |
| -111,843,000 | |
| 88,682,000 | |
| -113,187,000 | |
| 57,869,000 | |
| 83,027,000 | |
| 1,867,000 | |
| 10,657,000 | |
| -8,455,000 | |
| 128,267,000 | |
| 1,476,000 | |
| 1,360,000 | |
| -26,615,000 | |
| -27,583,000 | |
| 23,534,000 | |
| -12,519,000 | |
| 5,688,000 | |
| 4,261,000 | |
| -3,947,000 | |
| -7,174,000 | |
| 993,000 | |
| -15,700,000 | |
| 2,000,000 | |
| 11,700,000 | |
| 2,800,000 | |
| -1,800,000 | |
| -3,000,000 | |
| -15,500,000 | |
| -3,700,000 | |
| 800,000 | |
| -800,000 | |
| -200,000 |
Compare financing cash flow
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