JELD-WEN Holding, Inc.
JELD
$1.65
-$0.10-5.71%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -486.39M | -599.68M | -626.13M | -258.54M | -277.03M |
| Total Depreciation and Amortization | 81.23M | 80.35M | 90.24M | 63.43M | 85.88M |
| Total Amortization of Deferred Charges | 7.31M | 7.28M | 7.51M | 6.88M | 7.31M |
| Total Other Non-Cash Items | 343.87M | 473.87M | 505.92M | 150.06M | 161.47M |
| Change in Net Operating Assets | 6.84M | -1.24M | -21.60M | -17.13M | 18.44M |
| Cash from Operations | -47.15M | -39.42M | -44.07M | -55.31M | -3.93M |
| Capital Expenditure | -78.83M | -90.50M | -113.18M | -88.86M | -125.49M |
| Sale of Property, Plant, and Equipment | -2.48M | -2.40M | -11.31M | -11.50M | -10.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.77M | 152.88M | 22.12M | 132.78M | 132.78M |
| Other Investing Activities | -6.18M | -10.49M | 98.22M | -9.31M | -12.80M |
| Cash from Investing | -46.72M | 49.49M | -4.14M | 23.11M | -16.03M |
| Total Debt Issued | 32.31M | -- | -- | -- | -- |
| Total Debt Repaid | -19.96M | -26.02M | -45.06M | -35.65M | -43.71M |
| Issuance of Common Stock | 2.00K | 2.00K | 4.00K | 4.00K | 485.00K |
| Repurchase of Common Stock | -467.00K | -259.00K | -450.00K | -194.00K | -24.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -540.00K | -1.12M | -1.12M | -1.76M |
| Cash from Financing | 11.89M | -26.82M | -46.62M | -36.95M | -69.92M |
| Foreign Exchange rate Adjustments | -530.00K | 2.27M | -7.75M | -6.99M | -7.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.50M | -14.48M | -102.59M | -76.14M | -97.71M |