Development
Trex Company, Inc.
TREX
$63.97
-$0.71-1.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.37% | -15.28% | 87.29% | 308.17% | -30.13% |
| Total Depreciation and Amortization | -0.01% | 5.85% | 3.11% | 8.11% | -3.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 201.71% | -3.83% | 51.08% | -94.96% | 9,278.56% |
| Change in Net Operating Assets | -42.43% | -24.19% | 176.65% | -87.84% | -423.56% |
| Cash from Operations | -43.92% | -19.17% | 293.34% | -309.86% | -151.79% |
| Capital Expenditure | -73.97% | 29.19% | -10.14% | 42.42% | -63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.97% | 29.19% | -10.14% | 35.50% | -46.22% |
| Total Debt Issued | -53.20% | 38.61% | -35.41% | -25.46% | 72.44% |
| Total Debt Repaid | 58.97% | -12.29% | -452.83% | 56.91% | -53.75% |
| Issuance of Common Stock | 4.20% | -11.46% | 2.22% | -12.47% | -16.05% |
| Repurchase of Common Stock | 96.39% | 98.50% | -942.71% | 96.84% | 49.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 105.39% | -55,600.00% |
| Cash from Financing | 66.07% | 16.86% | -222.92% | 53.34% | 504.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.34% | 34.84% | 103.69% | -230.57% | 159.83% |