Production (Stage)
JELD-WEN Holding, Inc.
JELD
$3.85
-$0.02-0.52%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.14M | -68.40M | -- | -18.49M | -27.73M |
| Total Depreciation and Amortization | 27.30M | 22.43M | -- | 28.25M | 41.43M |
| Total Amortization of Deferred Charges | 535.00K | 6.34M | -- | 435.00K | 434.00K |
| Total Other Non-Cash Items | 138.71M | 25.05M | -- | 5.61M | -1.06M |
| Change in Net Operating Assets | -59.90M | 42.76M | -- | 35.58M | -24.07M |
| Cash from Operations | -83.49M | 28.19M | -- | 51.38M | -11.00M |
| Capital Expenditure | -36.76M | -52.10M | -- | -36.63M | -31.21M |
| Sale of Property, Plant, and Equipment | 162.00K | 9.01M | -- | 989.00K | 3.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.11M | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | -3.85M | -- | -3.50M | -2.57M |
| Cash from Investing | 70.05M | -46.94M | -- | -39.14M | -30.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06M | -29.58M | -- | -8.07M | -7.71M |
| Issuance of Common Stock | 2.00K | 2.00K | -- | 481.00K | 2.02M |
| Repurchase of Common Stock | -- | -194.00K | -- | -24.74M | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -575.00K | -- | -641.00K | -714.00K |
| Cash from Financing | -6.60M | -30.35M | -- | -32.97M | -6.81M |
| Foreign Exchange rate Adjustments | 2.17M | -9.17M | -- | -843.00K | -5.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.88M | -58.27M | -- | -21.57M | -53.94M |