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 | 205.38M | 193.51M | 142.67M | 154.55M | 184.63M |
| Total Depreciation and Amortization | 49.79M | 47.82M | 46.29M | 45.34M | 43.90M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 17.47M | 49.84M | 47.25M | 44.65M | 44.86M |
| Change in Net Operating Assets | 116.38M | -31.52M | -102.59M | -218.07M | -57.57M |
| Cash from Operations | 389.42M | 260.05M | 134.01M | 26.87M | 216.22M |
| Capital Expenditure | -166.09M | -180.99M | -191.98M | -193.13M | -176.23M |
| Sale of Property, Plant, and Equipment | -- | 7.30M | 7.30M | 7.34M | 7.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.09M | -173.69M | -184.68M | -185.79M | -168.88M |
| Total Debt Issued | 593.50M | 778.50M | 755.00M | 625.50M | 425.00M |
| Total Debt Repaid | -810.00M | -798.00M | -549.00M | -256.00M | -203.00M |
| Issuance of Common Stock | 1.22M | 1.29M | 1.43M | 1.54M | 1.74M |
| Repurchase of Common Stock | -18.45M | -68.87M | -168.65M | -322.05M | -398.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | -527.00K | -528.00K | -1.34M | -1.42M |
| Cash from Financing | -233.70M | -87.61M | 38.25M | 47.65M | -176.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.37M | -1.24M | -12.42M | -111.27M | -128.73M |