Traeger, Inc.
COOK
$1.48
-$0.01-0.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.96M | -19.79M | -2.58M | -4.68M | -24.05M |
| Total Depreciation and Amortization | 14.25M | 13.88M | 13.94M | 14.25M | 14.50M |
| Total Amortization of Deferred Charges | 477.00K | 492.00K | 504.00K | 504.00K | 497.00K |
| Total Other Non-Cash Items | 4.70M | 12.21M | -8.00M | 7.71M | 12.11M |
| Change in Net Operating Assets | -5.00M | 8.35M | 10.00M | -30.38M | 16.62M |
| Cash from Operations | 7.47M | 15.15M | 13.87M | -12.60M | 19.68M |
| Capital Expenditure | -1.96M | -2.30M | -2.05M | -5.68M | -4.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 30.00K | 0.00 | 83.00K | 103.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00K | -73.00K | -87.00K | -152.00K | -87.00K |
| Cash from Investing | -2.10M | -2.34M | -2.14M | -5.75M | -4.25M |
| Total Debt Issued | 16.00M | 5.00M | 21.00M | 21.00M | 12.80M |
| Total Debt Repaid | -23.20M | -16.70M | -38.32M | -8.95M | -9.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.00K | -2.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -119.00K | -- | -- | 0.00 |
| Cash from Financing | -7.27M | -13.96M | -17.32M | 12.05M | 3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -1.15M | -5.60M | -6.30M | 18.64M |