Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Rogers Sugar Inc (RSI)
- 6.440
- +0.020+0.31%
15min DelayMarket Closed Apr 24 16:00 ET
825.71MMarket Cap10.92P/E (TTM)
6.470High6.400Low196.20KVolume6.400Open6.420Prev Close1.26MTurnover6.74052wk High0.16%Turnover Ratio128.22MShares5.20452wk Low0.59EPS TTM815.77MFloat Cap6.740Historical High13.14P/E (Static)126.67MShs Float0.457Historical Low0.49EPS LYR1.09%Range %0.36Dividend TTM1.74P/B1Lot Size5.59%Div Yield TTM
Rogers Sugar Inc (RSI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 107.70%3.12M | 52.20%121.44M | -81.92%15.23M | 10,453.08%121.47M | 187.55%25.25M | -274.07%-40.5M | 80.04%79.79M | 98.58%84.21M | -96.75%1.15M | -17.13%-28.84M |
| Net income from continuing operations | 80.60%28.55M | 19.96%64.46M | -26.33%13.67M | 95.54%14.43M | 47.42%20.54M | 14.12%15.81M | 3.75%53.73M | 56.30%18.56M | -47.95%7.38M | 25.98%13.94M |
| Operating gains losses | -150.34%-5.82M | 226.30%4.63M | 314.00%4.72M | -7,739.02%-6.26M | -527.78%-5.39M | 512.86%11.56M | 44.88%-3.67M | -322.03%-2.21M | 103.01%82K | 337.74%1.26M |
| Depreciation and amortization | -4.65%7.26M | 3.42%29.83M | -4.80%7.51M | 4.14%7.35M | 5.60%7.35M | 9.85%7.62M | 9.73%28.84M | 16.85%7.89M | 8.32%7.06M | 5.63%6.96M |
| Remuneration paid in stock | -49.65%507K | 194.17%3.28M | 261.52%1.61M | -4.93%944K | -142.88%-286K | 122.79%1.01M | 515.47%1.11M | 41.40%-998K | 513.75%993K | -76.22%667K |
| Deferred tax | 76.56%10.23M | 10.90%21.84M | -40.60%3.7M | 64.24%4.99M | 45.00%7.36M | 8.26%5.79M | 5.91%19.7M | 46.57%6.23M | -32.06%3.04M | 14.12%5.08M |
| Other non cashItems | 7.72%5.82M | 5.33%23.11M | 15.21%6.08M | 26.80%6.28M | -2.16%5.34M | -13.51%5.4M | -8.80%21.94M | -18.62%5.28M | -10.93%4.96M | -7.01%5.46M |
| Change In working capital | 77.70%-18.92M | 35.91%-6.78M | -122.68%-14.4M | 593.29%95.23M | 94.83%-2.77M | -6,660.24%-84.84M | 69.83%-10.57M | 199.37%63.5M | -212.61%-19.31M | -19.99%-53.51M |
| -Change in receivables | 431.61%21.74M | -241.90%-8.72M | -34.77%-14.47M | 76.29%23.05M | 64.70%-10.74M | -125.67%-6.56M | -235.66%-2.55M | 46.68%-10.73M | -4.60%13.07M | -118.86%-30.43M |
| -Change in inventory | 117.21%8.28M | 101.56%360K | -115.93%-10.43M | 101.62%1.33M | 270.49%57.56M | -273.67%-48.1M | -11.02%-23.07M | 69.07%65.45M | -18.34%-82.46M | -405.88%-33.76M |
| -Change in prepaid assets | 73.92%2.25M | -203.40%-851K | 1,229.38%2.13M | -41.60%-4.01M | -101.21%-260K | 107.19%1.29M | 1,970.45%823K | -76.40%160K | 16.06%-2.83M | 1,981.86%21.47M |
| -Change in payables and accrued expense | -65.04%-50.95M | -76.30%4.06M | -17.77%8.63M | 41.00%75.41M | -374.86%-49.12M | 15.44%-30.87M | 217.22%17.13M | 314.53%10.5M | -30.42%53.48M | 74.28%-10.34M |
| -Change in other working capital | 61.26%-234K | 43.94%-1.63M | 85.68%-269K | 4.01%-550K | 54.22%-206K | -15,000.00%-604K | -95.82%-2.91M | -221.75%-1.88M | -52.39%-573K | -21.95%-450K |
| Interest paid (cash flow from operating activities) | -60.76%-4M | -9.25%-18.08M | -29.50%-6.69M | 2.65%-2.64M | -12.70%-6.26M | 20.12%-2.49M | 21.36%-16.55M | -94.10%-5.17M | 63.09%-2.72M | 12.90%-5.55M |
| Tax refund paid | -5,596.67%-20.51M | 94.28%-843K | 88.94%-982K | 444.88%1.15M | 79.39%-646K | 85.00%-360K | -6.42%-14.74M | -84.93%-8.88M | 84.35%-332K | 19.54%-3.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 107.70%3.12M | 52.20%121.44M | -81.92%15.23M | 10,453.08%121.47M | 187.55%25.25M | -274.07%-40.5M | 80.04%79.79M | 98.58%84.21M | -96.75%1.15M | -17.13%-28.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.06%-26.8M | -34.22%-88.69M | -14.80%-24.67M | -17.97%-22M | -72.91%-22.74M | -50.76%-19.27M | -86.66%-66.08M | -54.62%-21.49M | -116.68%-18.65M | -115.15%-13.15M |
| Net PPE purchase and sale | -39.06%-26.8M | -34.56%-88.69M | -15.57%-24.67M | -17.97%-22M | -72.91%-22.74M | -51.06%-19.27M | -88.49%-65.91M | -55.82%-21.34M | -122.71%-18.65M | -115.15%-13.15M |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | --0 | --0 | 61.11%-168K | 28.14%-143K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.06%-26.8M | -34.22%-88.69M | -14.80%-24.67M | -17.97%-22M | -72.91%-22.74M | -50.76%-19.27M | -86.66%-66.08M | -54.62%-21.49M | -116.68%-18.65M | -115.15%-13.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.78%16.9M | -908.43%-43.36M | 82.42%-8.67M | -494.01%-77.94M | -136.85%-14.59M | 1,334.12%57.84M | 160.36%5.36M | -71.46%-49.33M | 169.48%19.78M | 100.03%39.6M |
| Net issuance payments of debt | -58.29%28.66M | 103.08%1.99M | 106.53%2.46M | -312.84%-66.61M | 95.95%-2.58M | 1,178.64%68.71M | -343.41%-64.7M | -93.45%-37.71M | 254.20%31.3M | -322.75%-63.66M |
| Net common stock issuance | --0 | -98.86%1.28M | --396K | --209K | --0 | --676K | 3,093.08%112.65M | --0 | --0 | 5,638.77%112.65M |
| Cash dividends paid | -0.20%-11.54M | -9.90%-46.1M | -0.17%-11.53M | -0.11%-11.53M | -21.87%-11.53M | -21.71%-11.51M | -11.29%-41.94M | -21.72%-11.51M | -22.01%-11.51M | -0.63%-9.46M |
| Net other financing activities | -555.88%-223K | 16.10%-542K | --0 | ---17K | -879.37%-491K | 94.35%-34K | 50.61%-646K | -159.44%-107K | ---- | 104.69%63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.78%16.9M | -908.43%-43.36M | 82.42%-8.67M | -494.01%-77.94M | -136.85%-14.59M | 1,334.12%57.84M | 160.36%5.36M | -71.46%-49.33M | 169.48%19.78M | 100.03%39.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.31%8.55M | 41,467.39%19.12M | 364.34%26.64M | 50.26%5.19M | 199.14%17.45M | 41,467.39%19.12M | -69.54%46K | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M |
| Current changes in cash | -251.48%-6.78M | -155.62%-10.61M | -235.26%-18.11M | 843.40%21.52M | -405.82%-12.09M | -133.28%-1.93M | 56,014.71%19.08M | 5,191.63%13.39M | 237.99%2.28M | 78.15%-2.39M |
| Effect of exchange rate changes | -104.62%-12K | 1,000.00%36K | 371.43%19K | -1,775.00%-67K | -2,300.00%-176K | 2,988.89%260K | 97.12%-4K | -150.00%-7K | 300.00%4K | 366.67%8K |
| End cash Position | -89.96%1.75M | -55.31%8.55M | -55.31%8.55M | 364.34%26.64M | 50.26%5.19M | 199.14%17.45M | 41,467.39%19.12M | 41,467.39%19.12M | 1,844.75%5.74M | 77.30%3.45M |
| Free cash from | 60.38%-23.68M | 138.80%32.75M | -115.05%-9.44M | 668.32%99.46M | 105.96%2.5M | -670.13%-59.77M | 53.76%13.72M | 120.01%62.72M | -165.26%-17.5M | -36.63%-41.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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