jeld: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Effect of foreign currency exchange rates on cash	7,976	8,731
Net decrease in cash and cash equivalents	-42,642	-16,198
Cash and cash equivalents at beginning of period	151,047	-
Cash and cash equivalents at end of period	108,405	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Effect of foreign currency exchange rates on cash	7,976	8,731
Net decrease in cash and cash equivalents	-42,642	-16,198
Cash and cash equivalents at beginning of period	151,047	-
Cash and cash equivalents at end of period	108,405	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)