Trex Company, Inc.
TREX
$34.98
$0.050.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.80% | 25.61% | 518.44% | -75.90% | -53.39% |
| Total Depreciation and Amortization | 3.20% | 11.02% | 5.97% | -3.33% | 3.45% |
| Total Amortization of Deferred Charges | -300.00% | 0.00% | 0.00% | 150.00% | -300.00% |
| Total Other Non-Cash Items | -57.99% | 31.31% | 130.82% | -411.24% | -39.64% |
| Change in Net Operating Assets | -17.51% | 167.04% | -862.91% | -131.52% | -14.60% |
| Cash from Operations | -21.17% | 262.16% | -1,717.69% | -106.38% | -31.46% |
| Capital Expenditure | -15.28% | 41.14% | 1.69% | -3.29% | -120.62% |
| Sale of Property, Plant, and Equipment | 412.12% | -78.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.79% | -571.81% | 85.25% | -- | -- |
| Cash from Investing | -12.01% | 36.19% | 6.10% | -8.79% | -120.62% |
| Total Debt Issued | -47.47% | 7.76% | 9.85% | 37.65% | -5.45% |
| Total Debt Repaid | 41.19% | -2,928.66% | 84.52% | 37.79% | 52.03% |
| Issuance of Common Stock | -20.06% | 11.33% | 9.09% | 2.23% | -21.11% |
| Repurchase of Common Stock | -- | 100.00% | 92.03% | -0.40% | -11,684.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -140.00% | 101.99% | -- | -- |
| Cash from Financing | 32.43% | -183.39% | 189.51% | 291.72% | 73.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.79% | -84.75% | 131.79% | -198.97% | 720.20% |