Trex Company, Inc.
TREX
$57.50
-$1.19-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.48% | -37.87% | 12.93% | 116.55% | 117.83% |
| Total Depreciation and Amortization | 3.54% | 4.78% | 9.60% | 18.95% | 17.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -183.92% | -18.65% | 29.63% | -91.11% | -77.92% |
| Change in Net Operating Assets | -142.05% | -23.22% | -31.84% | -62.62% | 162.84% |
| Cash from Operations | -108.37% | -26.43% | -13.24% | -50.73% | 459.19% |
| Capital Expenditure | -52.07% | -156.12% | 17.80% | 3.76% | 21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.17% | -156.12% | 17.80% | 4.03% | 12.50% |
| Total Debt Issued | 178.57% | -5.29% | 38.84% | 28.93% | -68.77% |
| Total Debt Repaid | 24.89% | 50.46% | -15.97% | 22.64% | -9.76% |
| Issuance of Common Stock | -7.72% | -5.94% | 5.57% | 25.63% | -17.45% |
| Repurchase of Common Stock | -558,622.22% | -20,014.46% | 97.44% | -223.18% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 261.87% | 71.35% | 10.95% | 45.47% | -153.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.02% | 2,690.91% | -706.77% | 113.01% | -141.69% |
