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 | -27.93% | -27.70% | 44.66% | 173.02% | 184.57% |
| Total Depreciation and Amortization | 3.50% | -2.86% | -3.61% | -0.72% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.24% | 26.51% | 56.52% | -35.06% | -546.98% |
| Change in Net Operating Assets | -17.26% | -96.27% | 7.59% | -10,080.74% | -669.67% |
| Cash from Operations | 183.28% | -52.23% | 13.58% | -125.65% | -354.14% |
| Capital Expenditure | -22.14% | 34.14% | -159.10% | -13.22% | 41.70% |
| Sale of Property, Plant, and Equipment | 108.20% | 410.34% | -14.86% | 314.71% | 87.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.99% | 34.48% | -249.99% | -19.20% | 481.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.21% | -27,216.71% | -2.79% | 91.87% | -2.93% |
| Issuance of Common Stock | 260.47% | -62.69% | -91.42% | 709.57% | -- |
| Repurchase of Common Stock | 93.43% | -12.82% | -3.54% | -- | -1,206.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.81% | -277.68% | -11.48% | -870.62% | -917.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.00% | -642.52% | 1.02% | -220.22% | 89.53% |
