Traeger, Inc.
COOK
$1.41
$0.010.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.42% | 83.39% | 71.06% | -2.74% | 91.45% |
| Total Depreciation and Amortization | -4.54% | -0.05% | -1.72% | -3.84% | -4.74% |
| Total Amortization of Deferred Charges | -5.36% | -5.36% | -4.02% | -0.20% | 2.44% |
| Total Other Non-Cash Items | 156.01% | -36.29% | -61.18% | 965.79% | -128.58% |
| Change in Net Operating Assets | -25.96% | -30.65% | -130.07% | -61.51% | -72.58% |
| Cash from Operations | 31.91% | -65.40% | -62.04% | -18.14% | -71.96% |
| Capital Expenditure | -27.99% | 67.87% | 54.03% | 66.30% | 69.71% |
| Sale of Property, Plant, and Equipment | -- | -89.16% | -100.00% | -93.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.06% | 44.08% | -56.32% | 51.33% | 13.00% |
| Cash from Investing | -28.53% | 66.93% | 50.66% | 63.95% | 68.89% |
| Total Debt Issued | -14.29% | 19.05% | 25.00% | -69.88% | -13.58% |
| Total Debt Repaid | 10.75% | 41.82% | -141.91% | 47.53% | 43.55% |
| 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 | 0.27% | 64.26% | -326.32% | 8.30% | 68.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.03% | 53.23% | -110.14% | 64.15% | 57.73% |