COOK - Traeger Inc
1.78
0.010 0.562%
Share volume: 206,627
Last Updated: 03-14-2025
Consumer Goods/Household Appliances:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.77
0.01
0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-08-2023 | 11-09-2023 | 03-08-2024 | 05-08-2024 | 05-09-2024 | 08-06-2024 | 11-07-2024 | 03-07-2025 | |
| Cash flow financing | -55.810 M | -15.220 M | 3.210 M | 12.049 M | 12.049 M | -17.324 M | -13.957 M | -7.265 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -123.000 K | 0.000 | -127.000 K | -2.275 M | -203.000 K | |
| Cash flow | 49.446 M | 18.503 M | 19.683 M | -6.301 M | -12.598 M | -5.595 M | -1.153 M | -1.891 M | |
| Net income | -30.166 M | -19.261 M | -24.045 M | -4.683 M | -4.683 M | -2.578 M | -19.789 M | -6.958 M | |
| Depreciation | 14.638 M | 14.438 M | 14.503 M | 3.619 M | 14.248 M | 3.260 M | 3.260 M | 3.731 M | |
| Changes in inventories | 97.803 M | 101.891 M | 96.175 M | 3.727 M | 99.902 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 83.290 M | 50.996 M | 59.938 M | 0.000 | 79.049 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.872 M | -6.499 M | -4.252 M | -5.752 M | -5.752 M | -2.138 M | -2.343 M | -2.098 M | |
| Net Borrowings | 404.213 M | 388.118 M | 398.433 M | 0.000 | 418.946 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.872 M | -6.974 M | -4.355 M | 5.600 M | -5.835 M | 2.051 M | 2.270 M | 1.962 M | |
| Cash Change | 14.496 M | 11.280 M | 29.921 M | -6.301 M | 23.620 M | -5.595 M | -1.153 M | -1.891 M |