Development
The AZEK Company Inc.
AZEK
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.69% | 22.27% | 114.31% | 162.99% | -440.95% |
| Total Depreciation and Amortization | -6.08% | 2.85% | 4.51% | -6.51% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -905.23% | -241.92% | -61.06% | -29.03% | 13.56% |
| Change in Net Operating Assets | -164.32% | -38.41% | 3,934.17% | 122.43% | -307.92% |
| Cash from Operations | -112.29% | -20.61% | 194.19% | 785.21% | -84.03% |
| Capital Expenditure | 48.73% | -409.02% | 60.04% | 44.09% | 3.56% |
| Sale of Property, Plant, and Equipment | 320.69% | -60.81% | 117.65% | -47.69% | 103.13% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 435.29% | -414.21% | 60.77% | 43.55% | 44.34% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2.41% | -0.46% | 92.08% | -1,163.12% | -38.09% |
| Issuance of Common Stock | -15.74% | -58.27% | 384.48% | -- | -- |
| Repurchase of Common Stock | -72.59% | -22.97% | -- | 100.00% | 65.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.81% | -53.66% | -16,252.34% | 97.46% | 58.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.54% | -71.51% | 200.40% | 216.03% | 12.50% |