Traeger, Inc.
COOK
$1.57
$0.1812.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.48% | 59.71% | 42.76% | 82.01% | 79.65% |
| Total Depreciation and Amortization | -2.60% | -2.51% | -2.61% | -1.54% | 0.35% |
| Total Amortization of Deferred Charges | -1.81% | -1.93% | -0.55% | -0.30% | -0.50% |
| Total Other Non-Cash Items | -71.77% | -67.71% | -52.62% | -94.05% | -84.38% |
| Change in Net Operating Assets | -159.32% | -145.82% | -86.46% | -72.06% | 12.62% |
| Cash from Operations | -79.14% | -62.70% | -34.90% | -35.32% | 164.06% |
| Capital Expenditure | 65.44% | 39.86% | 24.52% | -26.95% | -47.57% |
| Sale of Property, Plant, and Equipment | -94.10% | -96.27% | -92.62% | -73.02% | -73.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.09% | 2.61% | 16.18% | -12.26% | 3.17% |
| Cash from Investing | 63.72% | 29.04% | 12.21% | -45.59% | -66.83% |
| Total Debt Issued | -10.31% | -45.64% | -53.14% | -57.35% | -66.06% |
| Total Debt Repaid | 29.45% | 49.31% | 51.42% | 56.20% | 43.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.03% | 99.03% | 99.03% | 100.00% | -31.81% |
| Cash from Financing | 66.37% | 61.20% | 55.52% | 63.46% | -2,600.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.76% | 30.94% | 90.79% | 295.18% | -124.72% |