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 | -30.10M | -34.01M | -51.10M | -50.57M | -78.16M |
| Total Depreciation and Amortization | 56.32M | 56.33M | 56.58M | 57.13M | 57.83M |
| Total Amortization of Deferred Charges | 1.95M | 1.98M | 2.00M | 2.00M | 1.99M |
| Total Other Non-Cash Items | 13.82M | 16.62M | 24.03M | 12.96M | 48.97M |
| Change in Net Operating Assets | -26.34M | -17.03M | 4.59M | 17.93M | 44.41M |
| Cash from Operations | 15.65M | 23.89M | 36.10M | 39.46M | 75.03M |
| Capital Expenditure | -8.14M | -12.00M | -14.30M | -18.83M | -23.55M |
| Sale of Property, Plant, and Equipment | 39.00K | 113.00K | 216.00K | 661.00K | 661.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.00K | -448.00K | -399.00K | -476.00K | -489.00K |
| Cash from Investing | -8.48M | -12.33M | -14.49M | -18.64M | -23.38M |
| Total Debt Issued | 67.00M | 63.00M | 59.80M | 71.40M | 74.70M |
| Total Debt Repaid | -83.43M | -87.17M | -73.56M | -88.69M | -118.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.21M | -2.21M | -2.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -119.00K | -119.00K | 0.00 | -12.23M |
| Cash from Financing | -18.75M | -26.50M | -16.02M | -17.29M | -55.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.59M | -14.94M | 5.59M | 3.53M | -4.11M |