Apogee Enterprises, Inc. APOG
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.38M | 11.54M | 16.62M | 16.55M | 23.65M |
| Total Depreciation and Amortization | 13.99M | 12.58M | 12.54M | 12.51M | 12.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.04M | 6.58M | -6.56M | 7.51M | 14.84M |
| Change in Net Operating Assets | -12.58M | -23.27M | 33.24M | -7.23M | 6.07M |
| Cash from Operations | 35.83M | 7.43M | 55.84M | 29.34M | 57.06M |
| Capital Expenditure | -11.51M | -6.29M | -8.99M | -6.49M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 26.00K | 1.55M | -- |
| Cash Acquisitions | -99.57M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.00K | -3.48M | -5.79M | 50.00K | 759.00K |
| Cash from Investing | -112.06M | -9.77M | -14.75M | -4.89M | -3.90M |
| Total Debt Issued | 128.00M | 33.00M | 13.00M | 4.00M | 17.00M |
| Total Debt Repaid | -29.87M | -27.87M | -35.72M | -19.00M | -58.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.45M | -9.65M | -15.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55M | -5.63M | -5.65M | -5.52M | -5.52M |
| Other Financing Activities | -122.00K | -995.00K | -899.00K | -2.26M | -252.00K |
| Cash from Financing | 86.02M | -11.15M | -44.27M | -22.78M | -46.78M |
| Foreign Exchange rate Adjustments | 306.00K | 396.00K | 1.39M | 117.00K | 309.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | -13.09M | -1.79M | 1.79M | 6.70M |