Trex Company, Inc.
TREX
$57.72
-$0.97-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.77M | 40.55M | 87.00M | 89.07M | 21.95M |
| Total Depreciation and Amortization | 13.35M | 13.51M | 13.35M | 14.05M | 12.90M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -7.70M | 2.47M | 4.10M | 186.00K | 9.18M |
| Change in Net Operating Assets | -24.00M | 76.12M | 89.14M | -277.45M | 57.07M |
| Cash from Operations | -8.47M | 132.76M | 193.69M | -174.04M | 101.20M |
| Capital Expenditure | -80.86M | -78.28M | -35.48M | -37.72M | -53.17M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 106.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -- | -- | -- | -- |
| Cash from Investing | -85.16M | -78.28M | -35.48M | -37.61M | -53.17M |
| Total Debt Issued | 234.00M | 170.00M | 179.80M | 258.50M | 84.00M |
| Total Debt Repaid | -101.40M | -163.00M | -339.80M | -41.00M | -135.00M |
| Issuance of Common Stock | 275.00K | 269.00K | 341.00K | 397.00K | 298.00K |
| Repurchase of Common Stock | -50.29M | -50.09M | -425.00K | -5.15M | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 82.09M | -42.82M | -160.08M | 212.75M | -50.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.55M | 11.67M | -1.88M | 1.09M | -2.69M |
