Traeger, Inc.
COOK
$1.57
$0.1812.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.82% | 64.84% | -667.61% | 44.95% | 80.52% |
| Total Depreciation and Amortization | -0.08% | 2.67% | -0.44% | -2.13% | -1.76% |
| Total Amortization of Deferred Charges | 0.00% | -3.05% | -2.38% | 0.00% | 1.41% |
| Total Other Non-Cash Items | 4.58% | -61.53% | 252.60% | -203.77% | -36.29% |
| Change in Net Operating Assets | -693.98% | -159.89% | -16.54% | 132.92% | -282.77% |
| Cash from Operations | -378.87% | -50.67% | 9.23% | 210.07% | -164.00% |
| Capital Expenditure | 6.93% | 14.70% | -12.14% | 63.91% | -33.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -19.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -86.30% | 16.09% | 42.76% | -74.71% |
| Cash from Investing | 9.34% | 10.46% | -9.59% | 62.83% | -35.28% |
| Total Debt Issued | 56.25% | 220.00% | -76.19% | 0.00% | 64.06% |
| Total Debt Repaid | 77.55% | -38.94% | 56.43% | -328.15% | 6.66% |
| 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 | 372.43% | 47.95% | 19.44% | -243.78% | 275.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.84% | -64.01% | 79.39% | 11.20% | -133.80% |