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 | -29.10% | -21.94% | 10.23% | 23.29% | 84.55% |
| Total Depreciation and Amortization | 6.62% | 4.49% | 9.00% | 12.53% | 14.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -98.41% | -91.99% | -105.39% | -68.03% | -65.07% |
| Change in Net Operating Assets | 25.17% | -1,042.16% | -217.03% | -74.85% | 68.71% |
| Cash from Operations | -26.97% | -50.44% | -63.04% | -2.48% | 124.82% |
| Capital Expenditure | -81.87% | -66.51% | -39.89% | -13.08% | 18.25% |
| Sale of Property, Plant, and Equipment | 78.30% | 47.17% | -- | -98.55% | -98.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.74% | -69.52% | -42.41% | -17.77% | 15.08% |
| Total Debt Issued | 33.66% | 29.06% | 41.92% | -11.07% | -7.05% |
| Total Debt Repaid | 10.56% | 22.32% | 20.35% | 14.94% | -53.88% |
| Issuance of Common Stock | -10.89% | -9.13% | 4.82% | 1.48% | -7.55% |
| Repurchase of Common Stock | -1,690.97% | -376.31% | -474.20% | 19.17% | 96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,776.67% | 100.00% | 100.00% |
| Cash from Financing | 153.39% | 169.88% | 139.34% | 53.36% | -485.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.47% | 321.32% | 93.57% | 760.27% | 75.41% |