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 | 146.36M | 153.38M | 164.25M | 148.78M | 117.24M |
| Total Depreciation and Amortization | 130.16M | 129.04M | 130.02M | 131.21M | 131.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.41M | -29.85M | -30.95M | -32.28M | -29.45M |
| Change in Net Operating Assets | -34.59M | -28.09M | 27.31M | 19.60M | 120.60M |
| Cash from Operations | 254.33M | 224.48M | 290.63M | 267.31M | 339.85M |
| Capital Expenditure | -81.06M | -77.15M | -88.92M | -78.14M | -75.90M |
| Sale of Property, Plant, and Equipment | 606.00K | 474.00K | 355.00K | 366.00K | 259.00K |
| Cash Acquisitions | -16.97M | -5.97M | -5.96M | 0.00 | -161.00K |
| Divestitures | -1.31M | 131.78M | 131.78M | 131.78M | 133.09M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.73M | 49.14M | 37.26M | 54.01M | 57.29M |
| Total Debt Issued | 438.90M | 438.90M | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -596.70M | -596.95M | -8.79M | -8.73M | -33.68M |
| Issuance of Common Stock | 29.29M | 20.85M | 23.26M | 31.68M | 18.19M |
| Repurchase of Common Stock | -150.72M | -247.72M | -240.00M | -238.27M | -212.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -3.00M | 0.00 | -4.85M | -5.85M |
| Cash from Financing | -282.22M | -387.91M | -225.54M | -220.18M | -209.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.63M | -114.29M | 102.35M | 101.14M | 187.89M |
