The AZEK Company Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.10% | -43.40% | 0.71% | 97.86% | -35.90% |
| Total Depreciation and Amortization | 0.07% | 3.64% | -1.04% | 0.84% | -6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.37% | -182.50% | -29.70% | 114.67% | -763.61% |
| Change in Net Operating Assets | -2,157.48% | -98.04% | 207.25% | -171.04% | -165.40% |
| Cash from Operations | -77.58% | -68.99% | 1,417.54% | 9.10% | -112.86% |
| Capital Expenditure | 4.92% | -29.40% | 8.56% | -8.58% | 48.73% |
| Sale of Property, Plant, and Equipment | 71.62% | 134.92% | -55.32% | 15.57% | 320.69% |
| Cash Acquisitions | -122,122.22% | 99.85% | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -100.98% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.26% | 3.74% | -15.17% | -117.63% | 435.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.67% | -26,598.96% | -0.14% | 0.23% | -2.41% |
| Issuance of Common Stock | 713.95% | 81.52% | -94.87% | 375.29% | -15.74% |
| Repurchase of Common Stock | 89.95% | -33.99% | -99.63% | 75.56% | -72.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.31% | -324.11% | -327.14% | 88.14% | -75.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31% | -253.01% | 352.43% | -1,232.21% | -110.54% |
