Traeger, Inc.
COOK
$0.91
$0.0911.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.82M | -7.38M | -778.00K | -6.96M | -19.79M |
| Total Depreciation and Amortization | 13.30M | 13.31M | 14.24M | 14.25M | 13.88M |
| Total Amortization of Deferred Charges | 520.00K | 477.00K | 477.00K | 477.00K | 492.00K |
| Total Other Non-Cash Items | 79.63M | 4.48M | 4.91M | 4.70M | 12.21M |
| Change in Net Operating Assets | 3.92M | 7.41M | -39.69M | -5.00M | 8.35M |
| Cash from Operations | 7.55M | 18.29M | -20.84M | 7.47M | 15.15M |
| Capital Expenditure | -1.16M | -2.63M | -1.83M | -1.96M | -2.30M |
| Sale of Property, Plant, and Equipment | 61.00K | 38.00K | 9.00K | 0.00 | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.00K | -161.00K | -85.00K | -136.00K | -73.00K |
| Cash from Investing | -1.21M | -2.75M | -1.90M | -2.10M | -2.34M |
| Total Debt Issued | 4.00M | 18.00M | 25.00M | 16.00M | 5.00M |
| Total Debt Repaid | -13.19M | -34.20M | -5.21M | -23.20M | -16.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -762.00K | -1.07M | -- | -66.00K | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -820.00K | -- | -- | 0.00 | -119.00K |
| Cash from Financing | -10.78M | -17.28M | 19.79M | -7.27M | -13.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | -1.73M | -2.95M | -1.89M | -1.15M |