Traeger, Inc.
COOK
$2.18
$0.020.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -667.61% | 44.95% | 80.52% | -24.84% | 36.15% |
| Total Depreciation and Amortization | -0.44% | -2.13% | -1.76% | 0.45% | -1.37% |
| Total Amortization of Deferred Charges | -2.38% | 0.00% | 1.41% | 0.81% | 0.20% |
| Total Other Non-Cash Items | 252.60% | -203.77% | -36.30% | 956.63% | -95.91% |
| Change in Net Operating Assets | -16.54% | 132.92% | -282.80% | -23.37% | -40.55% |
| Cash from Operations | 9.23% | 210.07% | -164.00% | 6.38% | -62.58% |
| Capital Expenditure | -12.14% | 63.91% | -33.15% | 37.46% | -0.77% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -19.42% | -78.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.09% | 42.76% | -74.71% | 42.00% | -50.00% |
| Cash from Investing | -9.59% | 62.83% | -35.28% | 34.57% | 5.43% |
| Total Debt Issued | -76.19% | 0.00% | 64.06% | -22.89% | -31.69% |
| Total Debt Repaid | 56.43% | -328.15% | 6.66% | 69.86% | 53.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 19.44% | -243.78% | 275.36% | 121.09% | 72.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.39% | 11.20% | -133.80% | 679.63% | 75.70% |
