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 | -353.88% | -186.42% | 83.39% | 71.06% | -2.74% |
| Total Depreciation and Amortization | -4.20% | -4.54% | -0.05% | -1.72% | -3.84% |
| Total Amortization of Deferred Charges | 5.69% | -5.36% | -5.36% | -4.02% | -0.20% |
| Total Other Non-Cash Items | 551.96% | 156.01% | -36.29% | -61.18% | 965.79% |
| Change in Net Operating Assets | -53.01% | -25.96% | -30.65% | -130.07% | -61.51% |
| Cash from Operations | -50.13% | 31.91% | -65.40% | -62.04% | -18.14% |
| Capital Expenditure | 49.43% | -27.99% | 67.87% | 54.03% | 66.30% |
| Sale of Property, Plant, and Equipment | 103.33% | -- | -89.16% | -100.00% | -93.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.05% | -85.06% | 44.08% | -56.32% | 51.33% |
| Cash from Investing | 48.23% | -28.53% | 66.93% | 50.66% | 63.95% |
| Total Debt Issued | -20.00% | -14.29% | 19.05% | 25.00% | -69.88% |
| Total Debt Repaid | 20.98% | 10.75% | 41.82% | -141.91% | 47.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.08% | -- | -- | -- | -- |
| Cash from Financing | 22.79% | 0.27% | 64.26% | -326.32% | 8.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.65% | 69.03% | 53.23% | -110.14% | 64.15% |