JELD-WEN Holding, Inc.
JELD
$1.69
-$0.07-3.71%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.84M | -41.95M | -367.60M | -- | -190.14M |
| Total Depreciation and Amortization | 28.17M | 26.25M | 26.81M | -- | 27.30M |
| Total Amortization of Deferred Charges | 563.00K | 6.12M | 632.00K | -- | 535.00K |
| Total Other Non-Cash Items | 8.71M | -20.70M | 355.86M | -- | 138.71M |
| Change in Net Operating Assets | -51.81M | 63.12M | -4.47M | -- | -59.90M |
| Cash from Operations | -91.22M | 32.84M | 11.23M | -- | -83.49M |
| Capital Expenditure | -25.10M | -29.42M | -24.31M | -- | -36.76M |
| Sale of Property, Plant, and Equipment | 84.00K | -2.76M | 193.00K | -- | 162.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 151.43M | -110.66M | -- | 112.11M |
| Other Investing Activities | -1.15M | -112.56M | 107.53M | -- | -5.46M |
| Cash from Investing | -26.16M | 6.69M | -27.25M | -- | 70.05M |
| Total Debt Issued | 32.31M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10.54M | -9.41M | -- | -6.06M |
| Issuance of Common Stock | 2.00K | -- | 0.00 | -- | 2.00K |
| Repurchase of Common Stock | -208.00K | -3.00K | -256.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -540.00K |
| Cash from Financing | 32.11M | -10.54M | -9.67M | -- | -6.60M |
| Foreign Exchange rate Adjustments | -629.00K | 854.00K | -755.00K | -- | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.90M | 29.84M | -26.44M | -- | -17.88M |