Development
Traeger, Inc.
COOK
$1.65
$0.053.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -84.40M | -89.26M | -281.14M | -384.11M | -382.14M |
| Total Depreciation and Amortization | 57.78M | 58.10M | 58.03M | 57.62M | 56.55M |
| Total Amortization of Deferred Charges | 2.02M | 2.01M | 2.00M | 2.00M | 1.96M |
| Total Other Non-Cash Items | 51.48M | 50.71M | 217.94M | 313.47M | 321.22M |
| Change in Net Operating Assets | 37.17M | 33.90M | 64.18M | 39.44M | 7.51M |
| Cash from Operations | 64.04M | 55.45M | 61.00M | 28.42M | 5.09M |
| Capital Expenditure | -19.95M | -18.95M | -14.83M | -15.96M | -18.40M |
| Sale of Property, Plant, and Equipment | 3.03M | 2.93M | 2.45M | 2.45M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.00K | -476.00K | -424.00K | -505.00K | -506.00K |
| Cash from Investing | -17.38M | -16.50M | -12.80M | -14.01M | -18.90M |
| Total Debt Issued | 115.90M | 127.62M | 167.40M | 220.10M | 204.00M |
| Total Debt Repaid | -171.97M | -151.42M | -202.48M | -208.55M | -146.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -41.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.23M | -12.23M | -12.23M | -9.28M | -9.28M |
| Cash from Financing | -68.30M | -36.02M | -47.30M | 2.23M | 48.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.63M | 2.93M | 893.00K | 16.63M | 34.82M |