Traeger, Inc.
COOK
$0.91
$0.0911.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.38% | 30.96% | 61.48% | 59.71% | 42.76% |
| Total Depreciation and Amortization | -2.60% | -2.53% | -2.60% | -2.51% | -2.61% |
| Total Amortization of Deferred Charges | -2.30% | -3.75% | -1.81% | -1.93% | -0.55% |
| Total Other Non-Cash Items | 290.06% | 102.99% | -71.77% | -67.71% | -52.62% |
| Change in Net Operating Assets | -826.86% | -261.39% | -159.32% | -145.82% | -86.46% |
| Cash from Operations | -65.43% | -49.12% | -79.14% | -62.70% | -34.90% |
| Capital Expenditure | 47.03% | 53.72% | 65.44% | 39.86% | 24.52% |
| Sale of Property, Plant, and Equipment | -50.00% | -88.35% | -94.10% | -96.27% | -92.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.56% | 4.41% | 22.09% | 2.61% | 16.18% |
| Cash from Investing | 45.04% | 51.23% | 63.72% | 29.04% | 12.21% |
| Total Debt Issued | 5.35% | -10.36% | -10.31% | -45.64% | -53.14% |
| Total Debt Repaid | -3.05% | 10.57% | 29.45% | 49.31% | 51.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.21% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.08% | -- | 99.03% | 99.03% | 99.03% |
| Cash from Financing | 3.10% | -8.23% | 66.37% | 61.20% | 55.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.82% | -318.87% | -181.76% | 30.94% | 90.79% |