Traeger, Inc.
COOK
$59.26
-$2.03-3.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.71% | -270.31% | -238.69% | -105.38% | 30.96% |
| Total Depreciation and Amortization | -4.91% | -5.76% | -3.89% | -2.60% | -2.53% |
| Total Amortization of Deferred Charges | 14.35% | 8.41% | 2.58% | -2.30% | -3.75% |
| Total Other Non-Cash Items | 218.94% | 513.09% | 432.79% | 290.06% | 102.99% |
| Change in Net Operating Assets | 243.94% | 216.89% | 47.02% | -826.86% | -261.39% |
| Cash from Operations | 239.08% | 278.64% | -14.10% | -65.43% | -49.12% |
| Capital Expenditure | 25.34% | -4.44% | 42.20% | 47.03% | 53.72% |
| Sale of Property, Plant, and Equipment | 135.06% | 238.46% | -4.42% | -50.00% | -88.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76% | -44.88% | -12.95% | -23.56% | 4.41% |
| Cash from Investing | 25.34% | -5.18% | 40.54% | 45.04% | 51.23% |
| Total Debt Issued | -75.00% | -49.25% | -6.35% | 5.35% | -10.36% |
| Total Debt Repaid | 67.58% | 28.38% | 25.67% | -3.05% | 10.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.98% | 8.38% | 16.27% | 11.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -659.66% | -659.66% | -659.66% | -589.08% | -- |
| Cash from Financing | 36.42% | -52.93% | 67.75% | 3.10% | -8.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.38% | 286.89% | 131.08% | -296.82% | -318.87% |