Apogee Enterprises, Inc.
APOG
$38.97
$1.734.65%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.55M | 23.65M | -2.69M | 2.49M | 20.99M |
| Total Depreciation and Amortization | 12.51M | 12.51M | 12.44M | 13.81M | 11.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.51M | 14.84M | 17.57M | 10.04M | 10.27M |
| Change in Net Operating Assets | -7.23M | 6.07M | -47.10M | 3.69M | -11.39M |
| Cash from Operations | 29.34M | 57.06M | -19.78M | 30.03M | 31.00M |
| Capital Expenditure | -6.49M | -4.66M | -7.17M | -10.90M | -9.03M |
| Sale of Property, Plant, and Equipment | 1.55M | 49.00K | 10.00K | -51.00K | 136.00K |
| Cash Acquisitions | -- | -- | -- | 956.00K | -233.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 710.00K | 175.00K | 1.20M | 372.00K |
| Cash from Investing | -4.89M | -3.90M | -6.98M | -8.79M | -241.65M |
| Total Debt Issued | 4.00M | 17.00M | 59.00M | -18.00M | 250.00M |
| Total Debt Repaid | -19.00M | -58.00M | -33.00M | 31.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -30.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.52M | -5.52M | -5.50M | -5.42M |
| Other Financing Activities | -2.26M | -252.00K | -2.84M | -168.00K | -931.00K |
| Cash from Financing | -22.78M | -46.78M | 17.65M | -22.97M | 203.65M |
| Foreign Exchange rate Adjustments | 117.00K | 309.00K | 502.00K | -677.00K | -168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 6.70M | -8.62M | -2.41M | -7.17M |