Development
Trex Company, Inc.
TREX
$64.12
-$0.565-0.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.24% | -3.04% | -44.91% | -33.21% | -11.55% |
| Total Depreciation and Amortization | 13.42% | 10.67% | 11.15% | 14.51% | 23.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -61.06% | -39.15% | -43.46% | -46.74% | -46.39% |
| Change in Net Operating Assets | 302.15% | -149.03% | -225.53% | -282.82% | 18.12% |
| Cash from Operations | 80.10% | -33.22% | -71.26% | -94.34% | -16.21% |
| Capital Expenditure | 5.75% | -26.47% | -46.36% | -56.27% | -10.56% |
| Sale of Property, Plant, and Equipment | -- | 16,120.00% | 8,387.21% | 591.53% | 441.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.65% | -21.41% | -40.89% | -51.63% | -6.86% |
| Total Debt Issued | 39.65% | 231.98% | 262.11% | 77.45% | -14.05% |
| Total Debt Repaid | -299.01% | -403.47% | -112.79% | 47.59% | 58.95% |
| Issuance of Common Stock | -29.79% | -30.79% | -24.38% | -17.61% | -3.22% |
| Repurchase of Common Stock | 95.37% | 81.46% | 38.80% | -190.56% | -383.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.11% | 39.22% | 39.03% | -2,588.00% | -- |
| Cash from Financing | -32.73% | 70.25% | 111.80% | 119.45% | -118.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.95% | 97.42% | -211.13% | -204.02% | -765.19% |