Traeger, Inc.
COOK
$2.18
$0.020.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.10M | -50.57M | -78.16M | -84.40M | -89.26M |
| Total Depreciation and Amortization | 56.58M | 57.13M | 57.83M | 57.78M | 58.10M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 1.99M | 2.02M | 2.01M |
| Total Other Non-Cash Items | 24.03M | 12.96M | 48.97M | 51.48M | 50.72M |
| Change in Net Operating Assets | 4.59M | 17.93M | 44.41M | 37.16M | 33.89M |
| Cash from Operations | 36.10M | 39.46M | 75.03M | 64.04M | 55.45M |
| Capital Expenditure | -14.30M | -18.83M | -23.55M | -19.95M | -18.95M |
| Sale of Property, Plant, and Equipment | 216.00K | 661.00K | 661.00K | 3.03M | 2.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.00K | -476.00K | -489.00K | -460.00K | -476.00K |
| Cash from Investing | -14.49M | -18.64M | -23.38M | -17.38M | -16.50M |
| Total Debt Issued | 59.80M | 71.40M | 74.70M | 115.90M | 127.62M |
| Total Debt Repaid | -73.56M | -88.69M | -118.25M | -171.97M | -151.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.14M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | 0.00 | -12.23M | -12.23M | -12.23M |
| Cash from Financing | -16.02M | -17.29M | -55.77M | -68.30M | -36.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | 3.53M | -4.11M | -21.63M | 2.93M |
