Development
The AZEK Company Inc.
AZEK
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 265.68% | -9.66% | -82.68% | -88.36% | -67.22% |
| Total Depreciation and Amortization | 5.11% | 11.82% | 15.33% | 16.22% | 17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.35% | -72.92% | -54.98% | -35.55% | -3.81% |
| Change in Net Operating Assets | 279.08% | 204.48% | 168.62% | 137.98% | 35.16% |
| Cash from Operations | 137.88% | 242.55% | 76.21% | 79.11% | -8.87% |
| Capital Expenditure | 44.17% | 48.20% | 56.79% | 51.83% | 36.31% |
| Sale of Property, Plant, and Equipment | -62.02% | -68.88% | -67.20% | -50.88% | 1,018.03% |
| Cash Acquisitions | 99.06% | 99.85% | 75.14% | 75.14% | 81.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.24% | 68.41% | 61.85% | 58.03% | 49.51% |
| Total Debt Issued | -96.07% | -96.07% | -96.07% | 1,451.25% | -- |
| Total Debt Repaid | 93.44% | 93.43% | 93.53% | -23,565.96% | -24,881.01% |
| Issuance of Common Stock | 577.54% | 149.44% | 50.78% | -62.64% | -61.28% |
| Repurchase of Common Stock | -136.92% | -42.87% | -35.63% | -20,746.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.96% | -69.96% | 100.00% | -344,100.00% | -266.56% |
| Cash from Financing | -758.55% | -361.17% | -209.65% | -119.86% | 706.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.95% | 221.41% | 239.66% | 180.03% | 114.45% |