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 | 25.61% | 518.44% | -75.90% | -53.39% | -2.33% |
| Total Depreciation and Amortization | 11.02% | 5.97% | -1.18% | 1.20% | -5.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 31.31% | 130.82% | -411.24% | -39.64% | 2,103.76% |
| Change in Net Operating Assets | 167.04% | -862.91% | -131.52% | -14.60% | 132.13% |
| Cash from Operations | 262.16% | -1,717.69% | -106.38% | -31.46% | 211.29% |
| Capital Expenditure | 41.14% | 1.69% | -3.29% | -120.62% | 5.93% |
| Sale of Property, Plant, and Equipment | -78.85% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.81% | 85.25% | -- | -- | -- |
| Cash from Investing | 36.19% | 6.10% | -8.79% | -120.62% | 5.67% |
| Total Debt Issued | 7.76% | 9.85% | 37.65% | -5.45% | -30.44% |
| Total Debt Repaid | -2,928.66% | 84.52% | 37.79% | 52.03% | -728.78% |
| Issuance of Common Stock | 11.33% | 9.09% | 2.23% | -21.11% | -14.11% |
| Repurchase of Common Stock | 100.00% | 92.03% | -0.40% | -11,684.71% | 91.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | 101.99% | -- | -- | -- |
| Cash from Financing | -183.39% | 189.51% | 291.72% | 73.25% | -175.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.75% | 131.79% | -198.97% | 720.20% | -271.94% |