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 | 150.88M | 146.36M | 153.38M | 164.25M | 148.78M |
| Total Depreciation and Amortization | 131.39M | 130.16M | 129.04M | 130.02M | 131.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.77M | 12.41M | -29.85M | -30.95M | -32.28M |
| Change in Net Operating Assets | 24.15M | -34.59M | -28.09M | 27.31M | 19.60M |
| Cash from Operations | 316.19M | 254.33M | 224.48M | 290.63M | 267.31M |
| Capital Expenditure | -108.27M | -81.06M | -77.15M | -88.92M | -78.14M |
| Sale of Property, Plant, and Equipment | 496.00K | 606.00K | 474.00K | 355.00K | 366.00K |
| Cash Acquisitions | -24.12M | -16.97M | -5.97M | -5.96M | 0.00 |
| Divestitures | 0.00 | -1.31M | 131.78M | 131.78M | 131.78M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.89M | -98.73M | 49.14M | 37.26M | 54.01M |
| Total Debt Issued | 438.90M | 438.90M | 438.90M | 0.00 | 0.00 |
| Total Debt Repaid | -595.33M | -596.70M | -596.95M | -8.79M | -8.73M |
| Issuance of Common Stock | 21.80M | 29.29M | 20.85M | 23.26M | 31.68M |
| Repurchase of Common Stock | -127.35M | -150.72M | -247.72M | -240.00M | -238.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | 0.00 | -4.85M |
| Cash from Financing | -264.98M | -282.22M | -387.91M | -225.54M | -220.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.68M | -126.63M | -114.29M | 102.35M | 101.14M |