Development
The AZEK Company Inc.
AZEK
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.72M | 42.64M | 34.88M | 16.27M | -25.84M |
| Total Depreciation and Amortization | 31.94M | 34.01M | 33.06M | 31.64M | 33.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.74M | -3.56M | 2.51M | 6.43M | 9.06M |
| Change in Net Operating Assets | -38.21M | 59.41M | 96.46M | 2.39M | -10.66M |
| Cash from Operations | -16.29M | 132.50M | 166.90M | 56.73M | 6.41M |
| Capital Expenditure | -17.68M | -34.49M | -6.78M | -16.96M | -30.33M |
| Sale of Property, Plant, and Equipment | 122.00K | 29.00K | 74.00K | 34.00K | 65.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -161.00K | -- |
| Divestitures | 133.09M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.53M | -34.46M | -6.70M | -17.08M | -30.26M |
| Total Debt Issued | -- | 0.00 | 0.00 | 25.00M | -- |
| Total Debt Repaid | -2.21M | -2.16M | -2.15M | -27.16M | -2.15M |
| Issuance of Common Stock | 3.24M | 3.84M | 9.21M | 1.90M | -- |
| Repurchase of Common Stock | -103.82M | -60.16M | -48.92M | 0.00 | -7.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.85M | -- | -- | -- |
| Cash from Financing | -102.80M | -64.33M | -41.86M | -256.00K | -10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.56M | 33.72M | 118.34M | 39.39M | -33.95M |