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 | 77.91% | 77.10% | -4.95% | -175.04% | -316.42% |
| Total Depreciation and Amortization | 2.18% | 5.71% | 8.62% | 15.40% | 19.05% |
| Total Amortization of Deferred Charges | 3.01% | -5.28% | -5.87% | -12.03% | -22.43% |
| Total Other Non-Cash Items | -83.97% | -84.64% | -4.60% | 186.92% | 235.80% |
| Change in Net Operating Assets | 395.10% | 209.33% | 170.70% | 155.87% | 109.12% |
| Cash from Operations | 1,157.20% | 265.25% | 181.69% | 158.23% | 117.92% |
| Capital Expenditure | -8.41% | 3.43% | 37.30% | 27.92% | 18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.09% | 12.18% | 21.63% | 12.48% | 10.12% |
| Cash from Investing | 8.07% | 17.41% | 84.20% | 82.39% | 76.34% |
| Total Debt Issued | -43.19% | -40.22% | -4.94% | -64.73% | -67.52% |
| Total Debt Repaid | -17.74% | 5.35% | 7.45% | 67.18% | 77.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 84.81% | 84.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.81% | -30.08% | -122.60% | -7.84% | -7.84% |
| Cash from Financing | -240.46% | -182.28% | -150.28% | -98.18% | -57.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.14% | 130.05% | 101.45% | 377.09% | 571.59% |