JELD-WEN Holding, Inc.
JELD
$4.53
$0.030.67%
NYSE
03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,044.55% | -714.24% | -193.04% | -250.39% | -139.43% |
Total Depreciation and Amortization | -28.08% | -32.41% | -19.23% | -45.43% | -35.33% |
Total Amortization of Deferred Charges | -12.30% | -15.63% | -17.52% | 1,026.34% | 158.61% |
Total Other Non-Cash Items | 217.11% | 39.62% | 411.25% | 2.25% | -13.91% |
Change in Net Operating Assets | -78.36% | -14.33% | -44.02% | -50.12% | 280.41% |
Cash from Operations | -101.83% | -69.60% | -56.22% | -67.78% | -0.61% |
Capital Expenditure | -56.02% | -69.75% | -33.91% | -3.07% | 9.90% |
Sale of Property, Plant, and Equipment | -26.33% | 21.43% | 32.70% | 21.56% | 12.77% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 5,790.61% | -- | -- | -- | -- |
Other Investing Activities | -168.69% | -5,037.82% | -0.11% | 12.68% | -2,077.18% |
Cash from Investing | 78.16% | -88.37% | -34.25% | -1.62% | 4.45% |
Total Debt Issued | -- | -- | -- | -- | 99.65% |
Total Debt Repaid | 51.45% | 44.90% | 60.52% | 60.52% | -- |
Issuance of Common Stock | -80.50% | 426.74% | 1,880.42% | 1,866.67% | 141.22% |
Repurchase of Common Stock | -4,361.00% | -4,102.32% | -3,426.79% | 9.55% | 99.41% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -20.44% | -159.41% | -- | -- | -- |
Cash from Financing | 22.22% | 15.70% | 63.49% | 80.81% | 53.03% |
Foreign Exchange rate Adjustments | -380.59% | -238.04% | -81.89% | 2,236.29% | 124.35% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -278.47% | -245.71% | -142.17% | -150.69% | 186.75% |