Traeger, Inc.
COOK
$68.48
-$4.69-6.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.02% | 80.85% | -1,116.40% | -849.10% | 88.82% |
| Total Depreciation and Amortization | -0.77% | -0.13% | -0.08% | -6.53% | -0.08% |
| Total Amortization of Deferred Charges | 1.62% | 6.54% | 9.01% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 335.76% | -100.59% | 1,676.29% | -8.77% | 4.58% |
| Change in Net Operating Assets | -99.36% | 393.14% | -47.04% | 118.66% | -693.98% |
| Cash from Operations | 15.38% | 105.33% | -58.70% | 187.79% | -378.87% |
| Capital Expenditure | -156.97% | -13.50% | 55.70% | -43.76% | 6.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 60.53% | 322.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.08% | -34.23% | 31.06% | -89.41% | 37.50% |
| Cash from Investing | -137.58% | -21.10% | 55.86% | -44.48% | 9.34% |
| Total Debt Issued | -- | 200.00% | -77.78% | -28.00% | 56.25% |
| Total Debt Repaid | 98.61% | 7.63% | 61.43% | -556.76% | 77.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,238.46% | 98.29% | 28.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.76% | -- | -- | -- |
| Cash from Financing | -20.77% | 97.36% | 37.63% | -187.29% | 372.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22% | 410.21% | -155.91% | 41.19% | -55.84% |