Trex Company, Inc.
TREX
$65.83
$4.717.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.91M | 60.43M | 9.77M | 40.55M | 87.00M |
| Total Depreciation and Amortization | 15.71M | 14.15M | 13.35M | 13.51M | 13.35M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 3.12M | 2.37M | -7.70M | 2.47M | 4.10M |
| Change in Net Operating Assets | 154.92M | -231.07M | -24.00M | 76.12M | 89.14M |
| Cash from Operations | 249.75M | -154.01M | -8.47M | 132.76M | 193.69M |
| Capital Expenditure | -46.79M | -79.49M | -80.86M | -78.28M | -35.48M |
| Sale of Property, Plant, and Equipment | 33.00K | 156.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27M | -635.00K | -4.30M | -- | -- |
| Cash from Investing | -51.02M | -79.97M | -85.16M | -78.28M | -35.48M |
| Total Debt Issued | 277.00M | 257.05M | 234.00M | 170.00M | 179.80M |
| Total Debt Repaid | -475.50M | -15.70M | -101.40M | -163.00M | -339.80M |
| Issuance of Common Stock | 334.00K | 300.00K | 275.00K | 269.00K | 341.00K |
| Repurchase of Common Stock | 0.00 | -4.01M | -50.29M | -50.09M | -425.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | 10.00K | -503.00K | -- | -- |
| Cash from Financing | -198.17M | 237.65M | 82.09M | -42.82M | -160.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.00K | 3.67M | -11.55M | 11.67M | -1.88M |