US Stock MarketDetailed Quotes
AZEK The AZEK
- 49.290
- +0.030+0.06%
Close Dec 26 16:00 ET
- 49.290
- 0.0000.00%
Post 16:31 ET
7.05BMarket Cap47.39P/E (TTM)
49.380High48.650Low591.95KVolume48.890Open49.260Pre Close29.11MTurnover0.42%Turnover Ratio47.39P/E (Static)143.02MShares54.91052wk High5.19P/B6.91BFloat Cap35.38252wk Low--Dividend TTM140.19MShs Float54.910Historical High--Div YieldTTM1.48%Amplitude15.120Historical Low49.171Avg Price1Lot Size
The AZEK Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.08%224.48M | -52.23%60.5M | 13.58%195.08M | -125.65%-14.81M | -354.14%-16.29M | 242.55%362.54M | 215.56%126.65M | 28.90%171.75M | 256.36%57.73M | 120.93%6.41M |
| Net income from continuing operations | 145.95%153.38M | -27.70%28.36M | 44.66%50.11M | 173.02%49.76M | 184.57%25.15M | -7.14%62.36M | 405.47%39.23M | 26.07%34.64M | -49.12%18.23M | -277.98%-29.74M |
| Operating gains losses | -1,678.33%-35.04M | 332.56%1.3M | -246.32%-139K | -93.23%128K | -54,945.45%-36.33M | 347.58%2.22M | 68.16%301K | 187.96%95K | 364.37%1.89M | -466.67%-66K |
| Depreciation and amortization | -2.64%129.04M | -2.86%33.03M | -3.61%31.87M | -0.72%32.2M | -3.34%31.94M | 11.82%132.54M | 6.92%34.01M | 11.68%33.06M | 11.69%32.44M | 17.65%33.04M |
| Deferred tax | -150.12%-21.46M | 9.86%-9.17M | -326.37%-2.57M | -46.78%-1.53M | -644.68%-8.19M | -136.67%-8.58M | -643.12%-10.18M | -82.25%1.13M | -109.66%-1.04M | -65.67%1.5M |
| Other non cash items | 11.46%1.56M | 330.61%422K | 101.02%394K | 8.67%376K | -51.85%364K | -73.97%1.4M | -92.93%98K | -88.27%196K | -70.92%346K | -32.20%756K |
| Change In working capital | -118.32%-28.09M | -96.27%2.15M | 7.59%109.41M | -10,080.74%-102.01M | -669.67%-37.64M | 212.01%153.35M | 506.89%57.55M | 68.27%101.69M | 99.18%-1M | 94.24%-4.89M |
| -Change in receivables | -80.26%6.27M | 13.48%18.53M | -12.12%68.57M | -20.75%-101.98M | -3.28%21.15M | 471.77%31.77M | 37.73%16.33M | 11.19%78.03M | 22.25%-84.46M | 21.11%21.87M |
| -Change in inventory | -155.23%-47.54M | -830.05%-19.51M | -63.11%11.74M | -67.49%21.57M | -314.88%-61.34M | 199.16%86.07M | -92.32%2.67M | 238.64%31.83M | 756.93%66.36M | 83.30%-14.79M |
| -Change in prepaid assets | -835.38%-7.93M | -76.21%2.08M | -107.16%-678K | -772.24%-7.41M | 89.45%-1.92M | 92.00%-848K | 405.02%8.74M | 901.48%9.46M | 84.10%-850K | -446.67%-18.2M |
| -Change in payables and accrued expense | -40.73%20.44M | -98.98%296K | 251.08%28.29M | -173.32%-13.96M | 11.70%5.81M | 202.97%34.49M | 184.57%28.98M | -272.44%-18.73M | 1,927.05%19.03M | 147.17%5.2M |
| -Change in other working capital | -64.64%662K | -9.77%748K | 34.70%1.48M | 78.40%-235K | -228.75%-1.33M | -25.92%1.87M | 16,680.00%829K | -22.35%1.1M | -190.44%-1.09M | 1,315.29%1.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.08%224.48M | -52.23%60.5M | 13.58%195.08M | -125.65%-14.81M | -354.14%-16.29M | 242.55%362.54M | 215.56%126.65M | 28.90%171.75M | 256.36%57.73M | 120.93%6.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 155.52%49.14M | 34.48%-22.58M | -249.99%-23.45M | -19.20%-20.36M | 481.75%115.53M | 68.41%-88.5M | 36.62%-34.46M | 73.59%-6.7M | 61.02%-17.08M | 80.68%-30.26M |
| Net PPE purchase and sale | 13.21%-76.67M | 34.51%-22.57M | -161.02%-17.49M | -12.62%-19.06M | 41.98%-17.56M | 48.12%-88.34M | -9.68%-34.46M | 73.59%-6.7M | 64.89%-16.92M | 53.66%-30.26M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 78,244.10%125.81M | ---9K | ---5.96M | -711.18%-1.31M | --133.09M | 99.85%-161K | --0 | --0 | -103.68%-161K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 155.52%49.14M | 34.48%-22.58M | -249.99%-23.45M | -19.20%-20.36M | 481.75%115.53M | 68.41%-88.5M | 36.62%-34.46M | 73.59%-6.7M | 61.02%-17.08M | 80.68%-30.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -232.85%-387.91M | -277.68%-220.85M | -11.48%-52.07M | -870.62%-12.19M | -917.99%-102.8M | -361.17%-116.54M | -137.97%-58.48M | -280.06%-46.71M | -103.10%-1.26M | -467.07%-10.1M |
| Net issuance payments of debt | -1,733.69%-158.05M | -6,906.66%-151.41M | -2.79%-2.21M | -2.36%-2.21M | -2.93%-2.21M | -106.95%-8.62M | -38.79%-2.16M | -102.48%-2.15M | -105.49%-2.16M | -284.62%-2.15M |
| Net common stock issuance | -111.68%-247.72M | -12.82%-67.87M | -3.54%-50.65M | ---25.37M | -1,206.27%-103.82M | -42.87%-117.03M | -161.38%-60.16M | 16.33%-48.92M | --0 | ---7.95M |
| Proceeds from stock option exercised by employees | 39.44%20.85M | -62.69%1.43M | -91.42%790K | 709.57%15.39M | --3.24M | 149.44%14.95M | --3.84M | 759.14%9.21M | 17.85%1.9M | --0 |
| Net other financing activities | 48.77%-3M | ---- | ---- | ---- | ---- | -69.96%-5.85M | --0 | ---4.85M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -232.85%-387.91M | -277.68%-220.85M | -11.48%-52.07M | -870.62%-12.19M | -917.99%-102.8M | -361.17%-116.54M | -137.97%-58.48M | -280.06%-46.71M | -103.10%-1.26M | -467.07%-10.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 130.36%278.31M | 41.84%346.95M | 80.11%227.4M | 216.31%274.76M | 130.36%278.31M | -51.78%120.82M | 53.24%244.6M | 389.15%126.26M | 31.50%86.87M | -51.78%120.82M |
| Current changes in cash | -172.57%-114.29M | -642.52%-182.92M | 1.02%119.55M | -220.22%-47.36M | 89.53%-3.56M | 221.41%157.5M | 186.89%33.72M | -11.56%118.34M | 197.89%39.39M | 81.60%-33.95M |
| End cash Position | -41.06%164.03M | -41.06%164.03M | 41.84%346.95M | 80.11%227.4M | 216.31%274.76M | 130.36%278.31M | 130.36%278.31M | 53.24%244.6M | 389.15%126.26M | 31.50%86.87M |
| Free cash flow | -46.23%147.33M | -59.00%37.78M | 7.60%177.52M | -183.39%-34M | -42.02%-33.97M | 511.39%274M | 1,182.18%92.16M | 53.11%164.98M | 147.65%40.78M | 75.07%-23.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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