Traeger, Inc. COOK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.24% | -15.97% | 476.35% | -147.20% | -353.88% |
| Total Depreciation and Amortization | -14.92% | -0.89% | -7.44% | -6.81% | -4.20% |
| Total Amortization of Deferred Charges | -11.15% | 17.82% | 18.03% | 16.14% | 5.69% |
| Total Other Non-Cash Items | -94.29% | -18.60% | -77.59% | -109.94% | 551.96% |
| Change in Net Operating Assets | 461.88% | 146.67% | 100.31% | 486.90% | -53.01% |
| Cash from Operations | 30.22% | 48.18% | 185.89% | 107.59% | -50.13% |
| Capital Expenditure | -19.52% | 76.00% | -85.76% | 32.72% | 49.43% |
| Sale of Property, Plant, and Equipment | -62.30% | 128.95% | 266.67% | -- | 103.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.41% | 55.28% | -54.12% | -9.56% | -52.05% |
| Cash from Investing | -21.35% | 77.62% | -83.49% | 29.98% | 48.23% |
| Total Debt Issued | -- | -- | -- | -25.00% | -20.00% |
| Total Debt Repaid | 98.83% | 99.53% | 96.75% | 47.47% | 20.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.11% | 69.15% | -- | 80.30% | 64.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -589.08% |
| Cash from Financing | 97.79% | 97.16% | -101.73% | 96.09% | 22.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.25% | 1,600.29% | 577.20% | 827.55% | -284.65% |