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CA Stock MarketDetailed Quotes
RSI Rogers Sugar Inc
- 6.100
- +0.070+1.16%
15min DelayMarket Closed Dec 13 16:00 ET
780.29MMarket Cap14.88P/E (TTM)
6.145High6.050Low244.16KVolume6.060Open6.030Pre Close1.49MTurnover6.47052wk High0.19%Turnover Ratio127.92MShares4.90352wk Low0.41EPS TTM773.52MFloat Cap6.470Historical High14.88P/E (Static)126.81MShs Float0.500Historical Low0.41EPS LYR1.58%Amplitude0.36Dividend TTM1.85P/B1Lot Size5.90%Div YieldTTM
Rogers Sugar Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.04%79.79M | 98.58%84.21M | -96.75%1.15M | -17.13%-28.84M | 361.60%23.27M | 105.63%44.32M | 15.05%42.41M | 8,825.86%35.43M | -220.34%-24.62M | -8.89M |
| Net income from continuing operations | 3.75%53.73M | 56.30%18.56M | -47.95%7.38M | 25.98%13.94M | -5.60%13.85M | 412.58%51.79M | 126.10%11.88M | 351.78%14.18M | 29.08%11.06M | --14.67M |
| Operating gains losses | 44.88%-3.67M | -322.03%-2.21M | 103.01%82K | 337.74%1.26M | 36.16%-2.8M | -243.42%-6.65M | -73.34%994K | -254.77%-2.73M | 65.06%-530K | ---4.39M |
| Depreciation and amortization | 9.73%28.84M | 16.85%7.89M | 8.32%7.06M | 5.63%6.96M | 7.87%6.94M | 0.53%26.29M | 1.90%6.75M | -0.99%6.52M | 0.90%6.59M | --6.43M |
| Remuneration paid in stock | 515.47%1.11M | 41.40%-998K | 513.75%993K | -76.22%667K | 166.37%452K | -96.94%181K | -277.95%-1.7M | -135.66%-240K | 33.06%2.81M | ---681K |
| Deferred tax | 5.91%19.7M | 46.57%6.23M | -32.06%3.04M | 14.12%5.08M | -1.38%5.35M | 51.02%18.6M | 102.57%4.25M | 244.11%4.47M | 38.05%4.45M | --5.43M |
| Other non cashItems | -8.80%21.94M | -18.62%5.28M | -10.93%4.96M | -7.01%5.46M | 1.81%6.25M | 18.10%24.05M | -17.47%6.49M | 26.89%5.56M | 18.45%5.87M | --6.14M |
| Change In working capital | 69.83%-10.57M | 199.37%63.5M | -212.61%-19.31M | -19.99%-53.51M | 95.64%-1.26M | 18.88%-35.04M | 10.95%21.21M | 315.38%17.14M | -3,841.02%-44.59M | ---28.8M |
| -Change in receivables | -235.66%-2.55M | 46.68%-10.73M | -4.60%13.07M | -118.86%-30.43M | 15.00%25.54M | 107.93%1.88M | -45.23%-20.13M | 358.64%13.7M | 49.97%-13.9M | --22.21M |
| -Change in inventory | -11.02%-23.07M | 69.07%65.45M | -18.34%-82.46M | -405.88%-33.76M | 3,362.43%27.7M | 68.43%-20.78M | 71.81%38.71M | 5.65%-69.68M | -66.55%11.04M | ---849K |
| -Change in prepaid assets | 1,970.45%823K | -76.40%160K | 16.06%-2.83M | 1,981.86%21.47M | -573.95%-17.98M | 98.97%-44K | 311.88%678K | 31.91%-3.37M | -176.94%-1.14M | --3.79M |
| -Change in payables and accrued expense | 217.22%17.13M | 314.53%10.5M | -30.42%53.48M | 74.28%-10.34M | 32.13%-36.51M | -128.26%-14.61M | -77.51%2.53M | 0.45%76.87M | -1,028.13%-40.22M | ---53.8M |
| -Change in other working capital | -95.82%-2.91M | -221.75%-1.88M | -52.39%-573K | -21.95%-450K | 97.42%-4K | -36.15%-1.48M | -17.74%-584K | 1.57%-376K | -871.05%-369K | ---155K |
| Interest paid (cash flow from operating activities) | 21.36%-16.55M | -94.10%-5.17M | 63.09%-2.72M | 12.90%-5.55M | 33.07%-3.12M | -20.33%-21.05M | -31.96%-2.66M | -7.34%-7.36M | -308.33%-6.37M | ---4.66M |
| Tax refund paid | -6.42%-14.74M | -84.93%-8.88M | 84.35%-332K | 19.54%-3.13M | 20.97%-2.4M | 32.69%-13.85M | 20.11%-4.8M | 38.18%-2.12M | -28.25%-3.9M | ---3.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.04%79.79M | 98.58%84.21M | -96.75%1.15M | -17.13%-28.84M | 361.60%23.27M | 105.63%44.32M | 15.05%42.41M | 8,825.86%35.43M | -220.34%-24.62M | ---8.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.66%-66.08M | -54.62%-21.49M | -116.68%-18.65M | -115.15%-13.15M | -88.54%-12.78M | -49.17%-35.4M | 0.36%-13.9M | -154.15%-8.61M | -71.79%-6.11M | -6.78M |
| Net PPE purchase and sale | -88.49%-65.91M | -55.82%-21.34M | -122.71%-18.65M | -115.15%-13.15M | -88.17%-12.76M | -47.94%-34.97M | 1.79%-13.7M | -147.27%-8.38M | -76.50%-6.11M | ---6.78M |
| Net intangibles purchas and sale | 61.11%-168K | 28.14%-143K | --0 | --0 | ---25K | -354.74%-432K | ---199K | ---233K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.66%-66.08M | -54.62%-21.49M | -116.68%-18.65M | -115.15%-13.15M | -88.54%-12.78M | -49.17%-35.4M | 0.36%-13.9M | -154.15%-8.61M | -71.79%-6.11M | ---6.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160.36%5.36M | -71.46%-49.33M | 169.48%19.78M | 100.03%39.6M | -116.41%-4.69M | 34.44%-8.89M | -12.06%-28.77M | -634.19%-28.47M | 310.46%19.8M | 28.56M |
| Net issuance payments of debt | -343.41%-64.7M | -93.45%-37.71M | 254.20%31.3M | -322.75%-63.66M | -85.78%5.37M | 27.49%26.58M | -19.73%-19.5M | -532.64%-20.3M | 1,336.03%28.58M | --37.79M |
| Net common stock issuance | 3,093.08%112.65M | --0 | --0 | 5,638.77%112.65M | --0 | 6.81%3.53M | --0 | 61.19%1.3M | -12.41%1.96M | --261K |
| Cash dividends paid | -11.29%-41.94M | -21.72%-11.51M | -22.01%-11.51M | -0.63%-9.46M | -0.70%-9.46M | -0.66%-37.69M | -0.68%-9.46M | -0.62%-9.44M | -0.67%-9.4M | ---9.39M |
| Net other financing activities | 50.61%-646K | -159.44%-107K | ---- | 104.69%63K | -502.00%-602K | -388.06%-1.31M | --180K | ---45K | ---1.34M | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 160.36%5.36M | -71.46%-49.33M | 169.48%19.78M | 100.03%39.6M | -116.41%-4.69M | 34.44%-8.89M | -12.06%-28.77M | -634.19%-28.47M | 310.46%19.8M | --28.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.54%46K | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -99.03%151K | -89.25%295K | -81.07%1.95M | 349.49%12.89M | --151K |
| Current changes in cash | 56,014.71%19.08M | 5,191.63%13.39M | 237.99%2.28M | 78.15%-2.39M | -55.02%5.8M | 100.22%34K | 90.48%-263K | 78.45%-1.65M | -245.94%-10.94M | --12.89M |
| Effect of exchange rate changes | 97.12%-4K | -150.00%-7K | 300.00%4K | 366.67%8K | 94.08%-9K | -157.92%-139K | -91.76%14K | -99.22%1K | 96.00%-3K | ---152K |
| End cash Position | 41,467.39%19.12M | 41,467.39%19.12M | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -69.54%46K | -89.25%295K | -81.07%1.95M | --12.89M |
| Free cash from | 53.76%13.72M | 120.01%62.72M | -165.26%-17.5M | -36.63%-41.99M | 166.89%10.48M | 509.55%8.92M | 24.42%28.51M | 807.07%26.82M | -281.85%-30.74M | ---15.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.