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 | -258.54M | -277.03M | -114.62M | -80.98M | -80.98M |
| Total Depreciation and Amortization | 49.73M | 69.03M | 69.07M | 80.22M | 80.22M |
| Total Amortization of Deferred Charges | 6.88M | 10.46M | 10.36M | 8.38M | 8.38M |
| Total Other Non-Cash Items | 163.76M | 175.17M | 49.50M | 54.06M | 54.06M |
| Change in Net Operating Assets | -17.13M | 18.44M | 54.27M | 50.90M | 50.90M |
| Cash from Operations | -55.31M | -3.93M | 68.57M | 112.58M | 112.58M |
| Capital Expenditure | -88.86M | -125.49M | -119.94M | -96.54M | -96.54M |
| Sale of Property, Plant, and Equipment | 9.17M | 10.16M | 13.27M | 14.75M | 14.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.11M | 112.11M | -- | -1.97M | -1.97M |
| Other Investing Activities | -9.31M | -12.80M | -9.92M | -5.55M | -5.55M |
| Cash from Investing | 23.11M | -16.03M | -116.59M | -89.32M | -89.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.65M | -43.71M | -45.36M | -27.77M | -27.77M |
| Issuance of Common Stock | 4.00K | 485.00K | 2.50M | 2.83M | 2.83M |
| Repurchase of Common Stock | -194.00K | -24.94M | -25.34M | -25.15M | -25.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.76M | -1.93M | -2.10M | -2.10M |
| Cash from Financing | -36.95M | -69.92M | -70.13M | -52.18M | -52.18M |
| Foreign Exchange rate Adjustments | -6.99M | -7.83M | -15.63M | 2.65M | 2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.14M | -97.71M | -133.78M | -26.27M | -26.27M |