Development
The AZEK Company Inc.
AZEK
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 119.51M | 67.96M | 20.54M | 13.14M | 32.68M |
| Total Depreciation and Amortization | 130.64M | 132.54M | 130.34M | 126.88M | 124.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.35M | 14.45M | 25.98M | 39.21M | 52.93M |
| Change in Net Operating Assets | 120.05M | 147.60M | 93.32M | 57.29M | -67.03M |
| Cash from Operations | 339.85M | 362.54M | 270.18M | 236.52M | 142.86M |
| Capital Expenditure | -75.90M | -88.55M | -85.51M | -104.23M | -135.93M |
| Sale of Property, Plant, and Equipment | 259.00K | 202.00K | 205.00K | 251.00K | 682.00K |
| Cash Acquisitions | -161.00K | -161.00K | -21.61M | -21.61M | -17.08M |
| Divestitures | 133.09M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.50M | -1.50M | -1.50M |
| Cash from Investing | 57.29M | -88.50M | -108.41M | -127.09M | -153.83M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 620.50M | 635.50M |
| Total Debt Repaid | -33.68M | -33.62M | -33.02M | -539.58M | -513.11M |
| Issuance of Common Stock | 18.19M | 14.95M | 11.11M | 2.97M | 2.69M |
| Repurchase of Common Stock | -212.90M | -117.03M | -79.88M | -89.43M | -89.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.85M | -5.85M | 0.00 | -3.44M | -3.44M |
| Cash from Financing | -209.24M | -116.54M | -76.79M | -8.98M | 31.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.89M | 157.50M | 84.98M | 100.45M | 20.81M |