Traeger, Inc.
COOK
$68.48
-$4.69-6.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 476.35% | -147.20% | -353.88% | -186.42% | 83.39% |
| Total Depreciation and Amortization | -7.44% | -6.81% | -4.20% | -4.54% | -0.05% |
| Total Amortization of Deferred Charges | 18.03% | 16.14% | 5.69% | -5.36% | -5.36% |
| Total Other Non-Cash Items | -77.59% | -109.94% | 551.96% | 156.01% | -36.29% |
| Change in Net Operating Assets | 100.31% | 486.90% | -53.01% | -25.96% | -30.65% |
| Cash from Operations | 185.89% | 107.59% | -50.13% | 31.91% | -65.40% |
| Capital Expenditure | -85.76% | 32.72% | 49.43% | -27.99% | 67.87% |
| Sale of Property, Plant, and Equipment | 266.67% | -- | 103.33% | -- | -89.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.12% | -9.56% | -52.05% | -85.06% | 44.08% |
| Cash from Investing | -83.49% | 29.98% | 48.23% | -28.53% | 66.93% |
| Total Debt Issued | -- | -25.00% | -20.00% | -14.29% | 19.05% |
| Total Debt Repaid | 96.75% | 47.47% | 20.98% | 10.75% | 41.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.30% | 64.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -589.08% | -- | -- |
| Cash from Financing | -101.73% | 96.09% | 22.79% | 0.27% | 64.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.20% | 827.55% | -284.65% | 69.03% | 53.23% |