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 | -75.58% | -423.20% | -673.23% | -219.27% | -1,044.55% |
| Total Depreciation and Amortization | -5.42% | -6.47% | -10.00% | -36.74% | -15.26% |
| Total Amortization of Deferred Charges | -0.01% | 1.00% | 43.42% | 31.35% | -38.68% |
| Total Other Non-Cash Items | 112.96% | 1,223.73% | 1,261.63% | 303.87% | 294.25% |
| Change in Net Operating Assets | -62.89% | -102.29% | -142.44% | -133.66% | -78.36% |
| Cash from Operations | -1,099.92% | -157.50% | -139.15% | -149.12% | -101.83% |
| Capital Expenditure | 37.18% | 24.55% | -17.23% | 7.96% | -56.02% |
| Sale of Property, Plant, and Equipment | 76.40% | 67.57% | -464.17% | -473.80% | -255.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.29% | 639.57% | 49.62% | 798.29% | 798.29% |
| Other Investing Activities | 51.74% | -5.74% | 1,869.46% | -67.68% | -168.69% |
| Cash from Investing | -191.47% | 142.45% | 95.36% | 125.87% | 78.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.35% | 42.64% | -62.28% | -28.37% | 51.45% |
| Issuance of Common Stock | -99.59% | -99.92% | -99.86% | -99.86% | -80.50% |
| Repurchase of Common Stock | 98.13% | 98.98% | 98.21% | 99.23% | -4,361.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 72.02% | 46.88% | 46.88% | -20.44% |
| Cash from Financing | 117.01% | 61.76% | 10.65% | 29.18% | 22.22% |
| Foreign Exchange rate Adjustments | 93.23% | 114.55% | -392.41% | -363.91% | -380.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.57% | 89.18% | -290.55% | -189.88% | -278.47% |