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 | 10.23% | 23.29% | 84.55% | 63.91% | 11.24% |
| Total Depreciation and Amortization | 9.00% | 12.53% | 14.92% | 14.75% | 13.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -105.39% | -68.03% | -65.07% | -65.15% | -61.06% |
| Change in Net Operating Assets | -217.03% | -74.85% | 68.71% | 104.37% | 302.15% |
| Cash from Operations | -63.04% | -2.48% | 124.82% | 1,131.29% | 80.10% |
| Capital Expenditure | -39.89% | -13.08% | 18.25% | 14.76% | 5.75% |
| Sale of Property, Plant, and Equipment | -- | -98.55% | -98.55% | -98.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.41% | -17.77% | 15.08% | 11.45% | 1.65% |
| Total Debt Issued | 41.92% | -11.07% | -7.05% | 4.16% | 39.65% |
| Total Debt Repaid | 20.35% | 14.94% | -53.88% | -211.72% | -299.01% |
| Issuance of Common Stock | 4.82% | 1.48% | -7.55% | -15.05% | -29.79% |
| Repurchase of Common Stock | -474.20% | 19.17% | 96.54% | 93.17% | 95.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,776.67% | 100.00% | 100.00% | 100.00% | 102.11% |
| Cash from Financing | 139.34% | 53.36% | -485.65% | -450.92% | -32.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.57% | 760.27% | 75.41% | 99.22% | 91.95% |
