JELD-WEN Holding, Inc.
JELD
$2.58
-$0.09-3.37%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.60M | -- | -190.14M | -68.40M | -- |
| Total Depreciation and Amortization | 26.81M | -- | 27.30M | 50.23M | -- |
| Total Amortization of Deferred Charges | 632.00K | -- | 535.00K | 6.34M | -- |
| Total Other Non-Cash Items | 355.86M | -- | 138.71M | -2.75M | -- |
| Change in Net Operating Assets | -4.47M | -- | -59.90M | 42.76M | -- |
| Cash from Operations | 11.23M | -- | -83.49M | 28.19M | -- |
| Capital Expenditure | -24.31M | -- | -36.76M | -52.10M | -- |
| Sale of Property, Plant, and Equipment | 193.00K | -- | 162.00K | 9.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -110.66M | -- | 112.11M | -- | -- |
| Other Investing Activities | 107.53M | -- | -5.46M | -3.85M | -- |
| Cash from Investing | -27.25M | -- | 70.05M | -46.94M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.41M | -- | -6.06M | -29.58M | -- |
| Issuance of Common Stock | 0.00 | -- | 2.00K | 2.00K | -- |
| Repurchase of Common Stock | -256.00K | -- | -- | -194.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -540.00K | -575.00K | -- |
| Cash from Financing | -9.67M | -- | -6.60M | -30.35M | -- |
| Foreign Exchange rate Adjustments | -755.00K | -- | 2.17M | -9.17M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.44M | -- | -17.88M | -58.27M | -- |