The AZEK Company Inc.
AZEK
$50.29
$0.410.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.29M | 18.12M | 28.36M | 50.11M | 49.76M |
| Total Depreciation and Amortization | 33.43M | 33.06M | 33.03M | 31.87M | 32.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 6.52M | -3.04M | 3.69M | 5.24M |
| Change in Net Operating Assets | -43.27M | -44.13M | 2.15M | 109.41M | -102.01M |
| Cash from Operations | 47.05M | 13.57M | 60.50M | 195.08M | -14.81M |
| Capital Expenditure | -46.40M | -21.60M | -22.71M | -17.55M | -19.20M |
| Sale of Property, Plant, and Equipment | 31.00K | 254.00K | 148.00K | 63.00K | 141.00K |
| Cash Acquisitions | -7.15M | -11.00M | -9.00K | -5.96M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -1.31M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.52M | -32.34M | -22.58M | -23.45M | -20.36M |
| Total Debt Issued | -- | -- | 438.90M | -- | -- |
| Total Debt Repaid | -839.00K | -1.97M | -590.31M | -2.21M | -2.21M |
| Issuance of Common Stock | 7.90M | 11.67M | 1.43M | 790.00K | 15.39M |
| Repurchase of Common Stock | -2.01M | -6.82M | -67.87M | -50.65M | -25.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.00M | -- | -- |
| Cash from Financing | 5.05M | 2.89M | -220.85M | -52.07M | -12.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -15.89M | -182.92M | 119.55M | -47.36M |