JELD-WEN Holding, Inc.
JELD
$6.24
$0.6110.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -190.14M | -68.40M | -- | -18.49M |
| Total Depreciation and Amortization | -- | 27.30M | 22.43M | -- | 19.30M |
| Total Amortization of Deferred Charges | -- | 535.00K | 6.34M | -- | 3.58M |
| Total Other Non-Cash Items | -- | 138.71M | 25.05M | -- | 11.41M |
| Change in Net Operating Assets | -- | -59.90M | 42.76M | -- | 35.58M |
| Cash from Operations | -- | -83.49M | 28.19M | -- | 51.38M |
| Capital Expenditure | -- | -36.76M | -52.10M | -- | -36.63M |
| Sale of Property, Plant, and Equipment | -- | 162.00K | 9.01M | -- | 989.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 112.11M | -- | -- | -- |
| Other Investing Activities | -- | -5.46M | -3.85M | -- | -3.50M |
| Cash from Investing | -- | 70.05M | -46.94M | -- | -39.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6.06M | -29.58M | -- | -8.07M |
| Issuance of Common Stock | -- | 2.00K | 2.00K | -- | 481.00K |
| Repurchase of Common Stock | -- | -- | -194.00K | -- | -24.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -540.00K | -575.00K | -- | -641.00K |
| Cash from Financing | -- | -6.60M | -30.35M | -- | -32.97M |
| Foreign Exchange rate Adjustments | -- | 2.17M | -9.17M | -- | -843.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -17.88M | -58.27M | -- | -21.57M |