Production (Stage)
Trex Company, Inc.
TREX
$56.92
-$0.26-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.43M | 9.77M | 40.55M | 87.00M | 89.07M |
| Total Depreciation and Amortization | 14.15M | 13.35M | 13.51M | 13.35M | 14.05M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 2.37M | -7.70M | 2.47M | 4.10M | 186.00K |
| Change in Net Operating Assets | -231.07M | -24.00M | 76.12M | 89.14M | -277.45M |
| Cash from Operations | -154.01M | -8.47M | 132.76M | 193.69M | -174.04M |
| Capital Expenditure | -79.49M | -80.86M | -78.28M | -35.48M | -37.72M |
| Sale of Property, Plant, and Equipment | 156.00K | 0.00 | 0.00 | 0.00 | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.00K | -4.30M | -- | -- | -- |
| Cash from Investing | -79.97M | -85.16M | -78.28M | -35.48M | -37.61M |
| Total Debt Issued | 257.05M | 234.00M | 170.00M | 179.80M | 258.50M |
| Total Debt Repaid | -15.70M | -101.40M | -163.00M | -339.80M | -41.00M |
| Issuance of Common Stock | 300.00K | 275.00K | 269.00K | 341.00K | 397.00K |
| Repurchase of Common Stock | -4.01M | -50.29M | -50.09M | -425.00K | -5.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -503.00K | -- | -- | -- |
| Cash from Financing | 237.65M | 82.09M | -42.82M | -160.08M | 212.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | -11.55M | 11.67M | -1.88M | 1.09M |