The AZEK Company Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.83% | 145.95% | 1,496.65% | 4,663.91% | 465.96% |
| Total Depreciation and Amortization | -0.98% | -2.64% | -0.25% | 3.41% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.14% | -308.93% | -202.75% | -174.22% | -152.99% |
| Change in Net Operating Assets | -128.68% | -118.32% | -74.06% | -69.39% | 311.93% |
| Cash from Operations | -25.16% | -38.08% | 5.29% | 12.54% | 137.88% |
| Capital Expenditure | -6.80% | 12.87% | -3.99% | 25.03% | 44.17% |
| Sale of Property, Plant, and Equipment | 133.98% | 134.65% | 73.17% | 45.82% | -62.02% |
| Cash Acquisitions | -10,440.99% | -3,608.70% | 72.41% | 100.00% | 99.06% |
| Divestitures | -100.98% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.34% | 155.52% | 134.37% | 142.50% | 137.24% |
| Total Debt Issued | 1,655.60% | 1,655.60% | -100.00% | -100.00% | -96.07% |
| Total Debt Repaid | -1,671.56% | -1,675.62% | 73.37% | 98.38% | 93.44% |
| Issuance of Common Stock | 60.98% | 39.44% | 109.35% | 965.62% | 577.54% |
| Repurchase of Common Stock | 29.21% | -111.68% | -200.44% | -166.43% | -136.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.77% | 48.77% | 100.00% | -9.19% | -69.96% |
| Cash from Financing | -34.88% | -232.85% | -172.92% | -2,105.28% | -758.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.39% | -172.57% | 20.45% | 0.69% | 802.95% |
