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 | 42.76% | 82.01% | 79.65% | 77.91% | 77.10% |
| Total Depreciation and Amortization | -2.61% | -1.54% | 0.35% | 2.18% | 5.71% |
| Total Amortization of Deferred Charges | -0.55% | -0.30% | -0.50% | 3.01% | -5.28% |
| Total Other Non-Cash Items | -52.62% | -94.05% | -84.38% | -83.97% | -84.64% |
| Change in Net Operating Assets | -86.47% | -72.06% | 12.61% | 395.06% | 209.32% |
| Cash from Operations | -34.90% | -35.32% | 164.06% | 1,157.20% | 265.25% |
| Capital Expenditure | 24.52% | -26.95% | -47.57% | -8.41% | 3.43% |
| Sale of Property, Plant, and Equipment | -92.62% | -73.02% | -73.02% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.18% | -12.26% | 3.17% | 9.09% | 12.18% |
| Cash from Investing | 12.21% | -45.59% | -66.83% | 8.07% | 17.41% |
| Total Debt Issued | -53.14% | -57.35% | -66.06% | -43.19% | -40.22% |
| Total Debt Repaid | 51.42% | 56.20% | 43.30% | -17.74% | 5.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.03% | 100.00% | -31.81% | -31.81% | -30.08% |
| Cash from Financing | 55.52% | 63.46% | -2,600.94% | -240.46% | -182.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | 295.18% | -124.72% | -162.14% | 130.05% |
