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 | -34.91M | -30.10M | -34.01M | -51.10M | -50.57M |
| Total Depreciation and Amortization | 55.69M | 56.32M | 56.33M | 56.58M | 57.13M |
| Total Amortization of Deferred Charges | 1.92M | 1.95M | 1.98M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 26.31M | 13.82M | 16.62M | 24.03M | 12.96M |
| Change in Net Operating Assets | -28.94M | -26.34M | -17.03M | 4.59M | 17.93M |
| Cash from Operations | 20.07M | 15.65M | 23.89M | 36.10M | 39.46M |
| Capital Expenditure | -8.71M | -8.14M | -12.00M | -14.30M | -18.83M |
| Sale of Property, Plant, and Equipment | 77.00K | 39.00K | 113.00K | 216.00K | 661.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.00K | -381.00K | -448.00K | -399.00K | -476.00K |
| Cash from Investing | -9.09M | -8.48M | -12.33M | -14.49M | -18.64M |
| Total Debt Issued | 64.00M | 67.00M | 63.00M | 59.80M | 71.40M |
| Total Debt Repaid | -79.31M | -83.43M | -87.17M | -73.56M | -88.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.28M | -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 | -119.00K | 0.00 |
| Cash from Financing | -18.71M | -18.75M | -26.50M | -16.02M | -17.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.72M | -11.59M | -14.94M | 5.59M | 3.53M |