Traeger, Inc.
COOK
$2.18
$0.020.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.79M | -2.58M | -4.68M | -24.05M | -19.26M |
| Total Depreciation and Amortization | 13.88M | 13.94M | 14.25M | 14.50M | 14.44M |
| Total Amortization of Deferred Charges | 492.00K | 504.00K | 504.00K | 497.00K | 493.00K |
| Total Other Non-Cash Items | 12.21M | -8.00M | 7.71M | 12.11M | 1.15M |
| Change in Net Operating Assets | 8.35M | 10.00M | -30.38M | 16.62M | 21.69M |
| Cash from Operations | 15.15M | 13.87M | -12.60M | 19.68M | 18.50M |
| Capital Expenditure | -2.30M | -2.05M | -5.68M | -4.27M | -6.82M |
| Sale of Property, Plant, and Equipment | 30.00K | 0.00 | 83.00K | 103.00K | 475.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -87.00K | -152.00K | -87.00K | -150.00K |
| Cash from Investing | -2.34M | -2.14M | -5.75M | -4.25M | -6.50M |
| Total Debt Issued | 5.00M | 21.00M | 21.00M | 12.80M | 16.60M |
| Total Debt Repaid | -16.70M | -38.32M | -8.95M | -9.59M | -31.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -13.96M | -17.32M | 12.05M | 3.21M | -15.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -5.60M | -6.30M | 18.64M | -3.22M |
