Traeger, Inc.
COOK
$29.18
-$0.88-2.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.69% | -105.38% | 30.96% | 61.48% | 59.71% |
| Total Depreciation and Amortization | -3.89% | -2.60% | -2.53% | -2.60% | -2.51% |
| Total Amortization of Deferred Charges | 2.58% | -2.30% | -3.75% | -1.81% | -1.93% |
| Total Other Non-Cash Items | 432.79% | 290.06% | 102.99% | -71.77% | -67.71% |
| Change in Net Operating Assets | 47.02% | -826.86% | -261.39% | -159.32% | -145.82% |
| Cash from Operations | -14.10% | -65.43% | -49.12% | -79.14% | -62.70% |
| Capital Expenditure | 42.20% | 47.03% | 53.72% | 65.44% | 39.86% |
| Sale of Property, Plant, and Equipment | -4.42% | -50.00% | -88.35% | -94.10% | -96.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.95% | -23.56% | 4.41% | 22.09% | 2.61% |
| Cash from Investing | 40.54% | 45.04% | 51.23% | 63.72% | 29.04% |
| Total Debt Issued | -6.35% | 5.35% | -10.36% | -10.31% | -45.64% |
| Total Debt Repaid | 25.67% | -3.05% | 10.57% | 29.45% | 49.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.27% | 11.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -659.66% | -589.08% | -- | 99.03% | 99.03% |
| Cash from Financing | 67.75% | 3.10% | -8.23% | 66.37% | 61.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.08% | -296.82% | -318.87% | -181.76% | 30.94% |