Development
The AZEK Company Inc.
AZEK
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 199.55% | 992.86% | 26.93% | -54.57% | -254.64% |
| Total Depreciation and Amortization | -5.62% | 6.92% | 11.68% | 8.93% | 20.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -494.26% | -144.54% | -84.07% | -68.08% | -4.43% |
| Change in Net Operating Assets | -258.49% | 1,058.92% | 59.61% | 101.96% | 87.45% |
| Cash from Operations | -354.14% | 230.13% | 25.26% | 253.65% | 120.93% |
| Capital Expenditure | 41.70% | -9.66% | 73.43% | 65.16% | 53.58% |
| Sale of Property, Plant, and Equipment | 87.69% | -9.38% | -38.33% | -92.69% | 103.13% |
| Cash Acquisitions | -- | 100.00% | -- | -103.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 481.75% | 36.62% | 73.59% | 61.02% | 80.68% |
| Total Debt Issued | -- | -- | -100.00% | -37.50% | -- |
| Total Debt Repaid | -2.93% | -38.79% | 99.58% | -3,876.13% | -284.62% |
| Issuance of Common Stock | -- | -- | 759.14% | 17.85% | -- |
| Repurchase of Common Stock | -1,206.27% | -161.38% | 16.33% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -917.99% | -161.78% | -261.37% | -100.63% | -467.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.53% | 186.89% | -11.56% | 197.89% | 81.60% |