Traeger, Inc.
COOK
$0.91
$0.0911.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,116.40% | -849.10% | 88.82% | 64.84% | -667.61% |
| Total Depreciation and Amortization | -0.08% | -6.53% | -0.08% | 2.67% | -0.44% |
| Total Amortization of Deferred Charges | 9.01% | 0.00% | 0.00% | -3.05% | -2.38% |
| Total Other Non-Cash Items | 1,676.29% | -8.77% | 4.58% | -61.53% | 252.60% |
| Change in Net Operating Assets | -47.04% | 118.66% | -693.98% | -159.89% | -16.54% |
| Cash from Operations | -58.70% | 187.79% | -378.87% | -50.67% | 9.23% |
| Capital Expenditure | 55.70% | -43.76% | 6.93% | 14.70% | -12.14% |
| Sale of Property, Plant, and Equipment | 60.53% | 322.22% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.06% | -89.41% | 37.50% | -86.30% | 16.09% |
| Cash from Investing | 55.86% | -44.48% | 9.34% | 10.46% | -9.59% |
| Total Debt Issued | -77.78% | -28.00% | 56.25% | 220.00% | -76.19% |
| Total Debt Repaid | 61.43% | -556.76% | 77.55% | -38.94% | 56.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.98% | -- | -- | 96.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 37.63% | -187.29% | 372.43% | 47.95% | 19.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.91% | 41.19% | -55.84% | -64.01% | 79.39% |