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 | 16.81% | 90.88% | 77.34% | -21.99% | 21.04% |
| Total Depreciation and Amortization | -2.13% | 0.49% | 2.84% | 8.20% | 12.00% |
| Total Amortization of Deferred Charges | 1.64% | 0.82% | 1.65% | 7.88% | -25.00% |
| Total Other Non-Cash Items | 6.75% | -99.32% | -77.33% | -43.14% | -44.19% |
| Change in Net Operating Assets | 24.51% | -58.27% | 210.57% | 45.91% | 153.05% |
| Cash from Operations | 77.40% | -23.06% | 193.26% | 49.71% | 140.26% |
| Capital Expenditure | -30.52% | -152.18% | 14.26% | 53.98% | 27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.53% | -53.06% | 44.75% | 0.81% | 25.90% |
| Cash from Investing | -26.06% | -131.78% | 14.94% | 105.27% | 24.13% |
| Total Debt Issued | -47.80% | -70.56% | -68.44% | 34.92% | -27.88% |
| Total Debt Repaid | -187.48% | 61.61% | 8.22% | -34,150.27% | 469.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.81% | -- | 100.00% |
| Cash from Financing | -90.95% | 42.56% | -789.12% | -101.04% | 15.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.86% | 38.79% | -628.38% | -322.24% | 3,269.92% |