JELD-WEN Holding, Inc.
JELD
$3.72
$0.1062.94%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.03M | -114.62M | -80.98M | -80.98M | -24.20M |
| Total Depreciation and Amortization | 77.98M | 92.11M | 103.27M | 103.27M | 113.98M |
| Total Amortization of Deferred Charges | 7.31M | 7.21M | 5.24M | 5.24M | 5.59M |
| Total Other Non-Cash Items | 169.37M | 29.60M | 34.16M | 34.16M | 34.66M |
| Change in Net Operating Assets | 18.44M | 54.27M | 50.90M | 50.90M | 85.22M |
| Cash from Operations | -3.93M | 68.57M | 112.58M | 112.58M | 215.23M |
| Capital Expenditure | -125.49M | -119.94M | -96.54M | -96.54M | -80.43M |
| Sale of Property, Plant, and Equipment | 10.16M | 13.27M | 14.75M | 14.75M | 13.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.11M | -- | -1.97M | -1.97M | -1.97M |
| Other Investing Activities | -12.80M | -9.92M | -5.55M | -5.55M | -4.77M |
| Cash from Investing | -16.03M | -116.59M | -89.32M | -89.32M | -73.38M |
| Total Debt Issued | -- | -- | -- | -- | -341.00K |
| Total Debt Repaid | -43.71M | -45.36M | -27.77M | -27.77M | -90.03M |
| Issuance of Common Stock | 485.00K | 2.50M | 2.83M | 2.83M | 2.49M |
| Repurchase of Common Stock | -24.94M | -25.34M | -25.15M | -25.15M | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -1.93M | -2.10M | -2.10M | -1.46M |
| Cash from Financing | -69.92M | -70.13M | -52.18M | -52.18M | -89.90M |
| Foreign Exchange rate Adjustments | -7.83M | -15.63M | 2.65M | 2.65M | 2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.71M | -133.78M | -26.27M | -26.27M | 54.75M |