JELD-WEN Holding Inc.
JELD | NYSE
$1.90
+$0.19 (+11.11%)
Sep 22, 2026, 9:49 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -515.8M | -505.73M | -619.06M | -647.66M | -354.46M | -351.43M | -189.02M | -155.38M | -37.19M | 19.58M | 62.45M | 130.82M | 53.84M | 61.39M | 45.73M | 54.19M | 127.93M | 142.81M | 168.82M | 169.98M | 154.91M | 117.3M |
Depreciation & Amortization | 87.6M | 86.13M | 84.56M | 83.49M | 111.37M | 106.82M | 106.76M | 116.01M | 119.09M | 135.17M | 140.19M | 137.69M | 140.07M | 134.4M | 134.9M | 133.83M | 135M | 137.17M | 138.09M | 139.83M | 139.62M | 137.57M |
Stock-Based Compensation | 7.4M | 8.13M | 7.66M | 10.53M | 12.99M | 13.63M | 15.47M | 17.81M | 18.85M | 19.08M | 18.4M | 19.6M | 15.35M | 11.36M | 16.17M | 9.25M | 16.34M | 22.54M | 20.21M | 25.45M | 21.89M | 19.52M |
Other Working Capital | -191K | -1.84M | 4.01M | -1.3M | -17.91M | -8.06M | -14.42M | -7.37M | 13.86M | 7.06M | 11.5M | 37.16M | 32.7M | 24.72M | -4.88M | -18.66M | -19.57M | -17.69M | 1.16M | -2.14M | -916K | 7.54M |
Other Non-Cash Items | 158.09M | 222.65M | 333.92M | 381.92M | 215.49M | 223.76M | 132.99M | 104.91M | 11.04M | -418K | -27.96M | -187.76M | -53.92M | -35.91M | -8.32M | 161.89M | 94.51M | 84.05M | 55.81M | -24.18M | 16.57M | 48.79M |
Deferred Income Tax | 149.93M | 140.12M | 140.02M | 132.43M | -13.79M | -5.18M | -5.18M | 25.03M | 32.68M | 36M | 31.74M | 8.82M | -946K | -4.27M | n/a | -12.27M | -12.27M | -7.33M | -6.96M | 5.31M | 5.31M | 366K |
Change in Working Capital | 56.62M | 36.09M | 48M | 29.67M | 45.3M | 46.11M | 45.21M | 41.85M | 87.72M | 125.44M | 120.38M | 267.58M | 195.03M | 49.57M | -158.14M | -379.94M | -392.29M | -325.56M | -200.3M | -36.03M | 19.79M | 43.79M |
Operating Cash Flow | -56.17M | -12.61M | -4.9M | -9.61M | 16.91M | 33.72M | 106.21M | 150.23M | 232.2M | 334.85M | 345.19M | 376.75M | 349.42M | 216.55M | 30.34M | -33.04M | -30.79M | 53.68M | 175.67M | 280.36M | 358.08M | 367.35M |
Capital Expenditures | -94.64M | -113.03M | -124.69M | -150.92M | -170.53M | -172.98M | -167.42M | -142.25M | -131.79M | -118.48M | -110.88M | -110.51M | -98.65M | -91.45M | -83.22M | -79.03M | -81.22M | -88.81M | -94.44M | -95.55M | -87.47M | -76.07M |
Cash Acquisitions | 259.68M | 258.24M | 258.24M | 118.5M | 19.23M | 20.67M | 20.67M | 9.69M | -1.97M | -1.97M | -1.97M | n/a | n/a | n/a | n/a | 25K | 25K | 523K | 3.01M | 2.99M | 2.99M | 2.49M |
Purchase of Investments | n/a | -238K | -238K | -238K | -534K | -296K | -296K | -296K | -123K | -510K | -893K | -893K | -770K | -383K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -224.14M | -223.7M | -115.79M | -9.72M | 94.55M | 94.31M | -11.81M | 3.05M | 378.06M | 378.28M | 380.37M | 375.21M | 6.54M | 12.85M | 16.19M | 10.86M | 7.43M | 3.5M | -2.44M | -793K | -987K | -4.4M |
Investing Cash Flow | -65.22M | -79.93M | 16.31M | -37.34M | -46.85M | -52.78M | -153.34M | -126.07M | 251.75M | 267.69M | 279.17M | 274.54M | -87.89M | -76.8M | -67.03M | -66.63M | -72.25M | -83.28M | -92.36M | -93.35M | -85.47M | -77.98M |
Debt Repayment | 12.31M | 7.04M | -31.33M | -55.65M | -50.93M | -53.73M | -55.38M | -32.5M | -502.88M | -565.48M | -557.43M | -617.48M | -244.23M | -97.55M | 12.73M | 70.97M | 155.23M | 33.21M | -86.05M | -83.03M | -78.09M | 107.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -24.74M | -25.15M | -25.15M | -25.15M | -403K | n/a | n/a | -27.09M | -94.32M | -134.64M | -180.38M | -374.56M | -341.08M | -323.89M | -278.34M | -56.9M | -23.37M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 34.34M | -1.33M | -1.67M | 2.8M | -2.76M | -1.95M | -111K | -5.04M | -4.12M | -3.98M | -5.73M | -5.42M | -567K | 476K | 1.9M | 1.67M | 4.69M | 2.56M | 1.58M | 3.68M | 1.8M | 2.98M |
Financial Cash Flow | 46.64M | 5.71M | -33M | -52.85M | -53.69M | -80.43M | -80.63M | -62.69M | -532.15M | -569.87M | -563.16M | -622.91M | -271.88M | -191.4M | -120.01M | -102.91M | -209.8M | -299.41M | -401.21M | -355.36M | -130.86M | 88.1M |
Net Cash Flow | -76.05M | -80.88M | -12.85M | -100.91M | -78.79M | -102.04M | -138.1M | -30.59M | -49.8M | 31.22M | 68.28M | 38.76M | -10.48M | -63.11M | -176.02M | -243.78M | -345.31M | -346.24M | -339.7M | -161.69M | 160.79M | 398.73M |
Free Cash Flow | -150.81M | -125.63M | -129.59M | -160.53M | -153.63M | -139.26M | -61.21M | 7.98M | 100.41M | 216.37M | 234.31M | 266.24M | 250.77M | 125.1M | -52.88M | -112.08M | -112.01M | -35.13M | 81.22M | 184.81M | 270.62M | 291.28M |
Adj. Free Cash Flow | -158.21M | -133.77M | -137.25M | -171.07M | -166.62M | -152.89M | -76.67M | -9.83M | 81.56M | 197.29M | 215.9M | 246.64M | 235.43M | 113.74M | -69.05M | -121.33M | -128.34M | -57.67M | 61.01M | 159.37M | 248.73M | 271.76M |
Maintenance CapEx | -119.73M | -113.03M | -124.69M | -150.92M | -170.53M | -172.98M | -167.42M | -142.25M | -131.79M | -118.48M | -110.88M | -100.97M | -89.11M | -81.91M | -58.3M | -37.69M | -32.4M | -16.28M | -16.28M | -25.29M | -20.12M | -32.44M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.54M | -9.54M | -9.54M | -24.92M | -41.34M | -48.82M | -72.54M | -78.17M | -70.26M | -67.34M | -43.63M |
Owner Earnings | -267.11M | -125.63M | -129.59M | -160.53M | -153.63M | -139.26M | -61.21M | 7.98M | 100.41M | 216.37M | 234.31M | 275.78M | 260.31M | 134.64M | -27.96M | -70.73M | -63.18M | 37.4M | 159.39M | 255.07M | 337.96M | 334.91M |
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