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AZEK The AZEK

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  • 53.510
  • -0.450-0.83%
Close Dec 13 16:00 ET
  • 53.710
  • +0.200+0.37%
Post 20:01 ET
7.65BMarket Cap51.45P/E (TTM)

The AZEK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%60.5M13.58%195.08M-125.65%-14.81M-354.14%-16.29M242.55%362.54M215.56%126.65M28.90%171.75M256.36%57.73M120.93%6.41M
Net income from continuing operations 145.95%153.38M-27.70%28.36M44.66%50.11M173.02%49.76M184.57%25.15M-7.14%62.36M405.47%39.23M26.07%34.64M-49.12%18.23M-277.98%-29.74M
Operating gains losses -1,678.33%-35.04M332.56%1.3M-246.32%-139K-93.23%128K-54,945.45%-36.33M347.58%2.22M68.16%301K187.96%95K364.37%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%31.94M11.82%132.54M6.92%34.01M11.68%33.06M11.69%32.44M17.65%33.04M
Deferred tax -150.12%-21.46M9.86%-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%1.56M330.61%422K101.02%394K8.67%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%2.15M7.59%109.41M-10,080.74%-102.01M-669.67%-37.64M212.01%153.35M506.89%57.55M68.27%101.69M99.18%-1M94.24%-4.89M
-Change in receivables -80.26%6.27M13.48%18.53M-12.12%68.57M-20.75%-101.98M-3.28%21.15M471.77%31.77M37.73%16.33M11.19%78.03M22.25%-84.46M21.11%21.87M
-Change in inventory -155.23%-47.54M-830.05%-19.51M-63.11%11.74M-67.49%21.57M-314.88%-61.34M199.16%86.07M-92.32%2.67M238.64%31.83M756.93%66.36M83.30%-14.79M
-Change in prepaid assets -835.38%-7.93M-76.21%2.08M-107.16%-678K-772.24%-7.41M89.45%-1.92M92.00%-848K405.02%8.74M901.48%9.46M84.10%-850K-446.67%-18.2M
-Change in payables and accrued expense -40.73%20.44M-98.98%296K251.08%28.29M-173.32%-13.96M11.70%5.81M202.97%34.49M184.57%28.98M-272.44%-18.73M1,927.05%19.03M147.17%5.2M
-Change in other working capital -64.64%662K-9.77%748K34.70%1.48M78.40%-235K-228.75%-1.33M-25.92%1.87M16,680.00%829K-22.35%1.1M-190.44%-1.09M1,315.29%1.03M
Cash from discontinued investing activities
Operating cash flow -38.08%224.48M-52.23%60.5M13.58%195.08M-125.65%-14.81M-354.14%-16.29M242.55%362.54M215.56%126.65M28.90%171.75M256.36%57.73M120.93%6.41M
Investing cash flow
Cash flow from continuing investing activities 155.52%49.14M34.48%-22.58M-249.99%-23.45M-19.20%-20.36M481.75%115.53M68.41%-88.5M36.62%-34.46M73.59%-6.7M61.02%-17.08M80.68%-30.26M
Net PPE purchase and sale 13.21%-76.67M34.51%-22.57M-161.02%-17.49M-12.62%-19.06M41.98%-17.56M48.12%-88.34M-9.68%-34.46M73.59%-6.7M64.89%-16.92M53.66%-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--133.09M99.85%-161K--0--0-103.68%-161K--0
Cash from discontinued investing activities
Investing cash flow 155.52%49.14M34.48%-22.58M-249.99%-23.45M-19.20%-20.36M481.75%115.53M68.41%-88.5M36.62%-34.46M73.59%-6.7M61.02%-17.08M80.68%-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%-60.16M16.33%-48.92M--0---7.95M
Proceeds from stock option exercised by employees 39.44%20.85M-62.69%1.43M-91.42%790K709.57%15.39M--3.24M149.44%14.95M--3.84M759.14%9.21M17.85%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%278.31M41.84%346.95M80.11%227.4M216.31%274.76M130.36%278.31M-51.78%120.82M53.24%244.6M389.15%126.26M31.50%86.87M-51.78%120.82M
Current changes in cash -172.57%-114.29M-642.52%-182.92M1.02%119.55M-220.22%-47.36M89.53%-3.56M221.41%157.5M186.89%33.72M-11.56%118.34M197.89%39.39M81.60%-33.95M
End cash Position -41.06%164.03M-41.06%164.03M41.84%346.95M80.11%227.4M216.31%274.76M130.36%278.31M130.36%278.31M53.24%244.6M389.15%126.26M31.50%86.87M
Free cash flow -46.23%147.33M-59.00%37.78M7.60%177.52M-183.39%-34M-42.02%-33.97M511.39%274M1,182.18%92.16M53.11%164.98M147.65%40.78M75.07%-23.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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