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 | -2.74% | 91.45% | 57.15% | 16.81% | 90.88% |
| Total Depreciation and Amortization | -3.84% | -4.74% | 0.32% | -2.13% | 0.49% |
| Total Amortization of Deferred Charges | -0.20% | 2.44% | -5.62% | 1.64% | 0.82% |
| Total Other Non-Cash Items | 965.79% | -128.58% | -24.57% | 6.75% | -99.32% |
| Change in Net Operating Assets | -61.51% | -72.58% | 19.25% | 24.51% | -58.26% |
| Cash from Operations | -18.14% | -71.96% | 46.60% | 77.40% | -23.06% |
| Capital Expenditure | 66.30% | 69.71% | -172.96% | -30.52% | -152.18% |
| Sale of Property, Plant, and Equipment | -93.68% | -- | -96.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.33% | 13.00% | -23.58% | 15.53% | -53.06% |
| Cash from Investing | 63.95% | 68.89% | -2,447.76% | -26.06% | -131.78% |
| Total Debt Issued | -69.88% | -13.58% | -66.24% | -47.80% | -70.56% |
| Total Debt Repaid | 47.53% | 43.55% | 85.72% | -187.48% | 61.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.30% | 68.96% | 2,620.71% | -90.95% | 42.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.15% | 57.73% | 73.55% | -56.86% | 38.79% |
