Traeger, Inc. COOK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -233.14% | -392.45% | 117.02% | 80.85% | -1,116.40% |
| Total Depreciation and Amortization | -14.23% | 0.08% | -0.77% | -0.13% | -0.08% |
| Total Amortization of Deferred Charges | -17.79% | -0.18% | 1.62% | 6.54% | 9.01% |
| Total Other Non-Cash Items | 24.69% | 231.43% | 335.76% | -100.59% | 1,676.29% |
| Change in Net Operating Assets | 20.64% | 14,750.41% | -99.36% | 393.14% | -47.04% |
| Cash from Operations | -63.71% | 51.46% | 15.38% | 105.33% | -58.70% |
| Capital Expenditure | -120.63% | 81.43% | -156.97% | -13.50% | 55.70% |
| Sale of Property, Plant, and Equipment | -73.56% | 163.64% | -- | -100.00% | 60.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.83% | 45.04% | 12.08% | -34.23% | 31.06% |
| Cash from Investing | -139.35% | 82.38% | -137.58% | -21.10% | 55.86% |
| Total Debt Issued | -- | -- | -- | 200.00% | -77.78% |
| Total Debt Repaid | 3.13% | 5.33% | 98.61% | 7.63% | 61.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.92% | -90.23% | -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 | 51.53% | -43.15% | -20.77% | 97.36% | 37.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.74% | 84.88% | 2.22% | 410.21% | -155.91% |