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 | 1.41% | 24.83% | 145.95% | 1,496.65% | 4,663.91% |
| Total Depreciation and Amortization | 0.14% | -0.98% | -2.64% | -0.25% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.27% | 142.14% | -308.93% | -202.75% | -174.22% |
| Change in Net Operating Assets | 23.25% | -128.68% | -118.32% | -74.06% | -69.39% |
| Cash from Operations | 18.29% | -25.16% | -38.08% | 5.29% | 12.54% |
| Capital Expenditure | -38.55% | -6.80% | 12.87% | -3.99% | 25.03% |
| Sale of Property, Plant, and Equipment | 35.52% | 133.98% | 134.65% | 73.17% | 45.82% |
| Cash Acquisitions | -- | -10,440.99% | -3,608.70% | 72.41% | 100.00% |
| Divestitures | -100.00% | -100.98% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.20% | -272.34% | 155.52% | 134.37% | 142.50% |
| Total Debt Issued | -- | 1,655.60% | 1,655.60% | -100.00% | -100.00% |
| Total Debt Repaid | -6,717.00% | -1,671.56% | -1,675.62% | 73.37% | 98.38% |
| Issuance of Common Stock | -31.20% | 60.98% | 39.44% | 109.35% | 965.62% |
| Repurchase of Common Stock | 46.55% | 29.21% | -111.68% | -200.44% | -166.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.21% | 48.77% | 48.77% | 100.00% | -9.19% |
| Cash from Financing | -20.35% | -34.88% | -232.85% | -172.92% | -2,105.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.77% | -167.39% | -172.57% | 20.45% | 0.69% |