Development
Traeger, Inc.
COOK
$1.47
$0.128.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.84% | 36.15% | -175.99% | 62.19% | 86.31% |
| Total Depreciation and Amortization | 0.45% | -1.37% | 3.07% | -4.16% | 3.14% |
| Total Amortization of Deferred Charges | 0.81% | 0.20% | -7.87% | 9.20% | 0.00% |
| Total Other Non-Cash Items | 952.04% | -95.89% | 173.94% | -9.89% | -93.26% |
| Change in Net Operating Assets | -23.35% | -40.57% | 196.99% | -381.82% | -74.31% |
| Cash from Operations | 6.38% | -62.58% | 309.61% | -312.62% | -53.87% |
| Capital Expenditure | 37.46% | -0.77% | -225.26% | 36.33% | -20.84% |
| Sale of Property, Plant, and Equipment | -78.32% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00% | -50.00% | 18.70% | -19.42% | -5.10% |
| Cash from Investing | 34.57% | 5.43% | -2,904.90% | 107.26% | -20.29% |
| Total Debt Issued | -22.89% | -31.69% | -60.93% | 153.65% | -56.50% |
| Total Debt Repaid | 69.86% | 53.13% | -8.31% | -671.78% | 113.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 121.09% | 72.73% | -11,575.73% | -101.35% | 233.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.63% | 75.70% | 44.44% | -155.14% | 922.34% |