Development
Trex Company, Inc.
TREX
$63.83
-$0.855-1.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.95M | 65.27M | 77.04M | 41.13M | 10.08M |
| Total Depreciation and Amortization | 12.90M | 12.90M | 12.18M | 11.82M | 10.93M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 9.18M | 3.04M | 3.16M | 2.09M | 41.55M |
| Change in Net Operating Assets | 57.07M | 99.14M | 130.77M | -170.61M | -90.83M |
| Cash from Operations | 101.20M | 180.44M | 223.25M | -115.47M | -28.17M |
| Capital Expenditure | -53.17M | -30.56M | -43.17M | -39.19M | -68.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.17M | -30.56M | -43.17M | -39.19M | -60.77M |
| Total Debt Issued | 84.00M | 179.50M | 129.50M | 200.50M | 269.00M |
| Total Debt Repaid | -135.00M | -329.00M | -293.00M | -53.00M | -123.00M |
| Issuance of Common Stock | 298.00K | 286.00K | 323.00K | 316.00K | 361.00K |
| Repurchase of Common Stock | -9.00K | -249.00K | -16.60M | -1.59M | -50.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 30.00K | -557.00K |
| Cash from Financing | -50.71M | -149.46M | -179.78M | 146.25M | 95.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | 418.00K | 310.00K | -8.41M | 6.44M |