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 | 226.39M | 238.57M | 263.29M | 253.32M | 205.38M |
| Total Depreciation and Amortization | 54.27M | 53.81M | 53.20M | 52.03M | 49.79M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | -941.00K | 15.93M | 16.50M | 15.56M | 17.47M |
| Change in Net Operating Assets | -136.19M | -55.12M | -32.10M | 9.53M | 116.38M |
| Cash from Operations | 143.93M | 253.60M | 301.28M | 330.85M | 389.42M |
| Capital Expenditure | -232.34M | -204.65M | -156.93M | -164.62M | -166.09M |
| Sale of Property, Plant, and Equipment | 106.00K | 106.00K | 106.00K | 106.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -- | -- | -- | -- |
| Cash from Investing | -236.54M | -204.54M | -156.83M | -164.51M | -166.09M |
| Total Debt Issued | 842.30M | 692.30M | 701.80M | 651.50M | 593.50M |
| Total Debt Repaid | -645.20M | -678.80M | -844.80M | -798.00M | -810.00M |
| Issuance of Common Stock | 1.28M | 1.31M | 1.32M | 1.30M | 1.22M |
| Repurchase of Common Stock | -105.94M | -55.66M | -5.83M | -22.00M | -18.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.00K | 0.00 | 0.00 | 0.00 | 30.00K |
| Cash from Financing | 91.94M | -40.86M | -147.51M | -167.20M | -233.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.00K | 8.19M | -3.05M | -863.00K | -10.37M |
