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 | 117.83% | 352.54% | -13.36% | -42.24% | -59.74% |
| Total Depreciation and Amortization | 17.99% | 13.47% | 8.48% | 13.90% | 6.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -77.92% | 586.46% | 453.77% | -9.12% | -47.14% |
| Change in Net Operating Assets | 162.84% | 253.18% | 754.99% | -1,587.87% | -392.62% |
| Cash from Operations | 459.19% | 231.69% | 92.27% | -256.30% | -119.43% |
| Capital Expenditure | 21.88% | 26.46% | 2.60% | -75.84% | -94.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.50% | 26.46% | 2.50% | -75.84% | -73.90% |
| Total Debt Issued | -68.77% | 15.06% | -- | -- | 242.68% |
| Total Debt Repaid | -9.76% | -311.25% | -- | -- | -56.69% |
| Issuance of Common Stock | -17.45% | -33.49% | -24.53% | -39.58% | -24.32% |
| Repurchase of Common Stock | 99.98% | 99.75% | 90.23% | 97.96% | -114.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 160.00% | -- |
| Cash from Financing | -153.17% | -533.13% | -5.52% | 288.82% | 513.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.69% | 103.88% | 100.31% | 67.49% | -92.60% |