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 | -12.75% | -32.15% | -55.48% | -37.87% | 12.93% |
| Total Depreciation and Amortization | 17.65% | 0.68% | 3.54% | 4.78% | 9.60% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -23.98% | 1,175.81% | -183.92% | -18.65% | 29.63% |
| Change in Net Operating Assets | 73.80% | 16.72% | -142.05% | -23.22% | -31.84% |
| Cash from Operations | 28.95% | 11.51% | -108.37% | -26.43% | -13.24% |
| Capital Expenditure | -31.87% | -110.73% | -52.07% | -156.12% | 17.80% |
| Sale of Property, Plant, and Equipment | -- | 47.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.80% | -112.59% | -60.17% | -156.12% | 17.80% |
| Total Debt Issued | 54.06% | -0.56% | 178.57% | -5.29% | 38.84% |
| Total Debt Repaid | -39.94% | 61.71% | 24.89% | 50.46% | -15.97% |
| Issuance of Common Stock | -2.05% | -24.43% | -7.72% | -5.94% | 5.57% |
| Repurchase of Common Stock | 100.00% | 22.10% | -558,622.22% | -20,014.46% | 97.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.79% | 11.70% | 261.87% | 71.35% | 10.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.77% | 235.56% | -330.02% | 2,690.91% | -706.77% |