The AZEK Company Inc.
AZEK
$43.25
-$1.51-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.12M | 28.36M | 50.11M | 49.76M | 25.15M |
| Total Depreciation and Amortization | 33.06M | 33.03M | 31.87M | 32.20M | 31.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.52M | -3.04M | 3.69M | 5.24M | -35.74M |
| Change in Net Operating Assets | -44.13M | 2.15M | 109.41M | -102.01M | -37.64M |
| Cash from Operations | 13.57M | 60.50M | 195.08M | -14.81M | -16.29M |
| Capital Expenditure | -21.60M | -22.71M | -17.55M | -19.20M | -17.68M |
| Sale of Property, Plant, and Equipment | 254.00K | 148.00K | 63.00K | 141.00K | 122.00K |
| Cash Acquisitions | -11.00M | -9.00K | -5.96M | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -1.31M | 133.09M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.34M | -22.58M | -23.45M | -20.36M | 115.53M |
| Total Debt Issued | -- | 438.90M | -- | -- | -- |
| Total Debt Repaid | -1.97M | -590.31M | -2.21M | -2.21M | -2.21M |
| Issuance of Common Stock | 11.67M | 1.43M | 790.00K | 15.39M | 3.24M |
| Repurchase of Common Stock | -6.82M | -67.87M | -50.65M | -25.37M | -103.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00M | -- | -- | -- |
| Cash from Financing | 2.89M | -220.85M | -52.07M | -12.19M | -102.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.89M | -182.92M | 119.55M | -47.36M | -3.56M |
