Traeger, Inc.
COOK
$1.57
$0.1812.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.39% | 71.06% | -2.74% | 91.45% | 57.15% |
| Total Depreciation and Amortization | -0.05% | -1.72% | -3.84% | -4.74% | 0.32% |
| Total Amortization of Deferred Charges | -5.36% | -4.02% | -0.20% | 2.44% | -5.62% |
| Total Other Non-Cash Items | -36.29% | -61.18% | 965.79% | -128.58% | -24.57% |
| Change in Net Operating Assets | -30.65% | -130.07% | -61.51% | -72.58% | 19.25% |
| Cash from Operations | -65.40% | -62.04% | -18.14% | -71.96% | 46.60% |
| Capital Expenditure | 67.87% | 54.03% | 66.30% | 69.71% | -172.96% |
| Sale of Property, Plant, and Equipment | -89.16% | -100.00% | -93.68% | -- | -96.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.08% | -56.32% | 51.33% | 13.00% | -23.58% |
| Cash from Investing | 66.93% | 50.66% | 63.95% | 68.89% | -2,447.76% |
| Total Debt Issued | 19.05% | 25.00% | -69.88% | -13.58% | -66.24% |
| Total Debt Repaid | 41.82% | -141.91% | 47.53% | 43.55% | 85.72% |
| 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 | 64.26% | -326.32% | 8.30% | 68.96% | 2,620.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.23% | -110.14% | 64.15% | 57.73% | 73.55% |