Traeger, Inc.
COOK
$1.45
-$0.03-2.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.84% | -667.61% | 44.95% | 80.52% | -24.84% |
| Total Depreciation and Amortization | 2.67% | -0.44% | -2.13% | -1.76% | 0.45% |
| Total Amortization of Deferred Charges | -3.05% | -2.38% | 0.00% | 1.41% | 0.81% |
| Total Other Non-Cash Items | -61.53% | 252.60% | -203.77% | -36.29% | 956.37% |
| Change in Net Operating Assets | -159.89% | -16.54% | 132.92% | -282.77% | -23.36% |
| Cash from Operations | -50.67% | 9.23% | 210.07% | -164.00% | 6.38% |
| Capital Expenditure | 14.70% | -12.14% | 63.91% | -33.15% | 37.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -19.42% | -78.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.30% | 16.09% | 42.76% | -74.71% | 42.00% |
| Cash from Investing | 10.46% | -9.59% | 62.83% | -35.28% | 34.57% |
| Total Debt Issued | 220.00% | -76.19% | 0.00% | 64.06% | -22.89% |
| Total Debt Repaid | -38.94% | 56.43% | -328.15% | 6.66% | 69.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 47.95% | 19.44% | -243.78% | 275.36% | 121.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.01% | 79.39% | 11.20% | -133.80% | 679.63% |