JELD - JELD-WEN Holding, Inc.
1.14
-0.060 -5.263%
Share volume: 1,024,720
Last Updated: 03-27-2026
Construction Materials/Lumber And Wood Products:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$1.20
-0.06
-0.05%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 02-20-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | 02-23-2026 | |
| Cash flow financing | -6.808 M | -32.969 M | -10.506 M | -30.350 M | -6.602 M | -6.233 M | -9.670 M | -10.544 M | |
| Other financing cash flows | 1.616 M | 18.000 K | -5.000 K | -192.000 K | 2.000 K | -478.000 K | -256.000 K | -3.000 K | |
| Cash flow | -48.320 M | -20.728 M | -9.606 M | -49.102 M | -20.049 M | -4.880 M | -25.689 M | 28.989 M | |
| Net income | -27.730 M | -18.491 M | -74.402 M | -68.397 M | -190.138 M | -21.525 M | -367.598 M | -41.948 M | |
| Depreciation | 41.429 M | 28.249 M | 27.874 M | 28.234 M | 27.295 M | 27.430 M | 28.311 M | 29.345 M | |
| Changes in inventories | 13.776 M | 0.000 | 0.000 | 0.000 | -21.295 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -30.514 M | -39.135 M | -36.747 M | -46.941 M | 70.047 M | -33.210 M | -27.250 M | 6.694 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 3.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 255.000 K | 511.000 K | 941.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 31.210 M | 36.627 M | 41.938 M | 52.085 M | 36.756 M | 29.260 M | 24.311 M | 29.423 M | |
| Cash Change | -53.937 M | -21.571 M | -4.325 M | -58.267 M | -17.875 M | 1.677 M | -26.444 M | 29.843 M |