Traeger, Inc.
COOK
$1.41
$0.010.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -778.00K | -6.96M | -19.79M | -2.58M |
| Total Depreciation and Amortization | 13.31M | 14.24M | 14.25M | 13.88M | 13.94M |
| Total Amortization of Deferred Charges | 477.00K | 477.00K | 477.00K | 492.00K | 504.00K |
| Total Other Non-Cash Items | 4.48M | 4.91M | 4.70M | 12.21M | -8.00M |
| Change in Net Operating Assets | 7.41M | -39.69M | -5.00M | 8.35M | 10.00M |
| Cash from Operations | 18.29M | -20.84M | 7.47M | 15.15M | 13.87M |
| Capital Expenditure | -2.63M | -1.83M | -1.96M | -2.30M | -2.05M |
| Sale of Property, Plant, and Equipment | 38.00K | 9.00K | 0.00 | 30.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.00K | -85.00K | -136.00K | -73.00K | -87.00K |
| Cash from Investing | -2.75M | -1.90M | -2.10M | -2.34M | -2.14M |
| Total Debt Issued | 18.00M | 25.00M | 16.00M | 5.00M | 21.00M |
| Total Debt Repaid | -34.20M | -5.21M | -23.20M | -16.70M | -38.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -- | -66.00K | -2.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -119.00K | -- |
| Cash from Financing | -17.28M | 19.79M | -7.27M | -13.96M | -17.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -2.95M | -1.89M | -1.15M | -5.60M |