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 | -849.10% | 88.82% | 64.84% | -667.61% | 44.95% |
| Total Depreciation and Amortization | -6.53% | -0.08% | 2.67% | -0.44% | -2.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -3.05% | -2.38% | 0.00% |
| Total Other Non-Cash Items | -8.77% | 4.58% | -61.53% | 252.60% | -203.77% |
| Change in Net Operating Assets | 118.66% | -693.98% | -159.89% | -16.54% | 132.92% |
| Cash from Operations | 187.79% | -378.87% | -50.67% | 9.23% | 210.07% |
| Capital Expenditure | -43.76% | 6.93% | 14.70% | -12.14% | 63.91% |
| Sale of Property, Plant, and Equipment | 322.22% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.41% | 37.50% | -86.30% | 16.09% | 42.76% |
| Cash from Investing | -44.48% | 9.34% | 10.46% | -9.59% | 62.83% |
| Total Debt Issued | -28.00% | 56.25% | 220.00% | -76.19% | 0.00% |
| Total Debt Repaid | -556.76% | 77.55% | -38.94% | 56.43% | -328.15% |
| 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 | -187.29% | 372.43% | 47.95% | 19.44% | -243.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.19% | -55.84% | -64.01% | 79.39% | 11.20% |