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 | 199.52% | -36.10% | -43.40% | 0.71% | 97.86% |
| Total Depreciation and Amortization | 1.14% | 0.07% | 3.64% | -1.04% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.01% | 314.37% | -182.50% | -29.70% | 114.67% |
| Change in Net Operating Assets | 1.95% | -2,157.48% | -98.04% | 207.25% | -171.04% |
| Cash from Operations | 246.88% | -77.58% | -68.99% | 1,417.54% | 9.10% |
| Capital Expenditure | -114.86% | 4.92% | -29.40% | 8.56% | -8.58% |
| Sale of Property, Plant, and Equipment | -87.80% | 71.62% | 134.92% | -55.32% | 15.57% |
| Cash Acquisitions | 35.00% | -122,122.22% | 99.85% | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -100.98% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.48% | -43.26% | 3.74% | -15.17% | -117.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.30% | 99.67% | -26,598.96% | -0.14% | 0.23% |
| Issuance of Common Stock | -32.32% | 713.95% | 81.52% | -94.87% | 375.29% |
| Repurchase of Common Stock | 70.53% | 89.95% | -33.99% | -99.63% | 75.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.02% | 101.31% | -324.11% | -327.14% | 88.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.10% | 91.31% | -253.01% | 352.43% | -1,232.21% |