AZEK - AZEK Co Inc.

54.35
-0.510   -0.938%

Share volume: 26,847,080
Last Updated: 06-30-2025
Rubber And Plastic Products/Misc. Plastic Products: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$54.86
-0.51
-0.01%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 02-05-2025 06-14-2024 08-08-2024 02-05-2025 02-05-2025 05-07-2025
Cash flow financing -102.797 M -12.191 M -52.073 M -220.846 M 2.886 M 5.051 M
Other financing cash flows -1.297 M 13.590 M -573.000 K 3.205 M 5.866 M 6.578 M
Cash flow -3.555 M -47.360 M 119.549 M -182.923 M -15.891 M -1.415 M
Net income 25.148 M 49.758 M 50.110 M 28.363 M 18.124 M 54.285 M
Depreciation 21.773 M 22.332 M 22.030 M 23.477 M 24.332 M 24.866 M
Changes in inventories 61.344 M 0.000 0.000 0.000 33.073 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 115.530 M -20.363 M -23.453 M -22.575 M -32.342 M -53.520 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 17.559 M 19.057 M 17.491 M 22.566 M 21.342 M 46.370 M
Cash Change -3.555 M -47.360 M 119.549 M -182.923 M -15.891 M -1.415 M