ROGERS CORP Capital Expenditures Incurred but Not yet Paid
ROGERS CORP (ROG) reported Capital Expenditures Incurred but Not yet Paid of $3.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-29
- ROGERS CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.80M, a 30.91% decline year-over-year.
- ROGERS CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ROGERS CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$200.00K, a 120.00% decline year-over-year.
- ROGERS CORP capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$1.60M.
- ROGERS CORP capital expenditures incurred but not yet paid for fiscal 2025 was $3.70M, a 55.95% decline from fiscal 2024.
- ROGERS CORP capital expenditures incurred but not yet paid for fiscal 2024 was $8.40M, a 42.37% increase from fiscal 2023.
- ROGERS CORP capital expenditures incurred but not yet paid for fiscal 2023 was $5.90M, a 11.94% decline from fiscal 2022.
- ROGERS CORP capital expenditures incurred but not yet paid for fiscal 2022 was $6.70M, a 38.53% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.80M 10-Q · filed 2026-04-29 | $3.80M derived: sum of 2 quarters · filed 2026-04-29 | $3.60M derived: sum of 3 quarters · filed 2026-04-29 | $2.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$200.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.80M derived: sum of 3 quarters · filed 2026-02-19 | $3.70M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.80M derived: sum of 2 quarters · filed 2025-10-30 | $3.70M 10-Q · filed 2025-10-30 | $6.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.90M 10-Q · filed 2025-08-01 | $7.00M derived: sum of 3 quarters · filed 2026-04-29 | $8.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $5.50M 10-Q · filed 2026-04-29 | $8.60M derived: sum of 2 quarters · filed 2026-04-29 | $9.60M derived: sum of 3 quarters · filed 2026-04-29 | $8.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.10M derived: sum of 2 quarters · filed 2026-02-19 | $3.00M derived: sum of 3 quarters · filed 2026-02-19 | $8.40M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$100.00K derived: sum of 2 quarters · filed 2025-10-30 | $5.30M 10-Q · filed 2025-10-30 | $8.70M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.30M 10-Q · filed 2025-08-01 | $7.70M derived: sum of 3 quarters · filed 2026-02-19 | $9.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $5.40M 10-Q · filed 2025-04-30 | $8.80M derived: sum of 2 quarters · filed 2026-02-19 | $10.10M derived: sum of 3 quarters · filed 2026-02-19 | $9.20M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.70M derived: sum of 2 quarters · filed 2026-02-19 | $3.80M derived: sum of 3 quarters · filed 2026-02-19 | $5.90M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $400.00K derived: sum of 2 quarters · filed 2024-10-25 | $2.50M 10-Q · filed 2024-10-25 | $2.49M 10-Q · filed 2023-10-27 | -$130.00K derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.20M 10-Q · filed 2024-07-26 | $1.16M 10-Q · filed 2023-08-04 | -$1.43M derived: sum of 3 quarters · filed 2025-02-26 | -$5.63M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $2.10M 10-Q · filed 2024-04-26 | $2.06M 10-Q · filed 2023-04-28 | -$530.00K derived: sum of 2 quarters · filed 2025-02-26 | -$4.73M derived: sum of 3 quarters · filed 2025-02-26 | -$5.22M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$6.83M derived: sum of 2 quarters · filed 2025-02-26 | -$7.32M derived: sum of 3 quarters · filed 2025-02-26 | $6.70M 10-K · filed 2025-02-26 | $6.67M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$4.69M derived: sum of 2 quarters · filed 2023-10-27 | $9.33M 10-Q · filed 2023-10-27 | $13.78M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $13.53M 10-Q · filed 2023-08-04 | $17.98M derived: sum of 3 quarters · filed 2024-02-27 | $17.02M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $14.02M 10-Q · filed 2023-04-28 | $18.47M derived: sum of 2 quarters · filed 2024-02-27 | $17.52M derived: sum of 3 quarters · filed 2024-02-27 | $22.11M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.50M derived: sum of 2 quarters · filed 2024-02-27 | $8.09M derived: sum of 3 quarters · filed 2024-02-27 | $10.90M 10-K · filed 2024-02-27 | $10.90M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.63M derived: sum of 2 quarters · filed 2022-11-09 | $6.45M 10-Q · filed 2022-11-09 | $5.67M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.40M 10-Q · filed 2022-08-05 | $6.63M derived: sum of 3 quarters · filed 2023-03-01 | $3.97M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $2.81M 10-Q · filed 2022-04-29 | $2.04M derived: sum of 2 quarters · filed 2023-03-01 | -$615.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.43M derived: sum of 2 quarters · filed 2023-03-01 | -$1.81M derived: sum of 3 quarters · filed 2023-03-01 | $715.00K 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.03M derived: sum of 2 quarters · filed 2021-11-08 | $1.49M 10-Q · filed 2021-11-08 | $2.91M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $4.14M 10-Q · filed 2021-07-30 | $5.57M derived: sum of 3 quarters · filed 2022-02-22 | $5.45M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $2.52M 10-Q · filed 2021-04-30 | $3.95M derived: sum of 2 quarters · filed 2022-02-22 | $3.83M derived: sum of 3 quarters · filed 2022-02-22 | $3.88M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.30M derived: sum of 2 quarters · filed 2022-02-22 | $1.35M derived: sum of 3 quarters · filed 2022-02-22 | $3.42M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$69.00K derived: sum of 2 quarters · filed 2020-10-30 | $2.00M 10-Q · filed 2020-10-30 | $2.64M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.12M 10-Q · filed 2020-07-31 | $2.76M derived: sum of 3 quarters · filed 2021-02-19 | $2.98M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $2.07M 10-Q · filed 2020-05-01 | $2.71M derived: sum of 2 quarters · filed 2021-02-19 | $2.93M derived: sum of 3 quarters · filed 2021-02-19 | $2.93M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $863.00K derived: sum of 2 quarters · filed 2021-02-19 | $863.00K derived: sum of 3 quarters · filed 2021-02-19 | $2.74M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $218.00K derived: sum of 2 quarters · filed 2019-10-31 | $2.10M 10-Q · filed 2019-10-31 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.88M 10-Q · filed 2019-08-01 | ||||||
| 2018-03-31 | $1.88M 10-Q · filed 2019-05-01 | |||||||
| 2017-12-31 | $2.38M 10-K · filed 2020-02-21 | |||||||
| 2016-12-31 | $1.08M 10-K · filed 2019-02-21 |
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