Apogee Enterprises, Inc.
APOG
$39.31
$0.431.11%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.16% | -31.33% | -1.43% | 97.07% | -41.66% |
| Total Depreciation and Amortization | 24.03% | 14.93% | -2.89% | -4.10% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.16% | 54.77% | -18.73% | 22.04% | -41.69% |
| Change in Net Operating Assets | 132.41% | -196.60% | 126.99% | -203.85% | 137.44% |
| Cash from Operations | -3.12% | -47.17% | 976.09% | -92.72% | 12.32% |
| Capital Expenditure | -20.62% | -7.13% | -16.66% | 55.44% | -35.90% |
| Sale of Property, Plant, and Equipment | -137.50% | -76.06% | 1,320.00% | -13.04% | -55.77% |
| Cash Acquisitions | 100.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.58% | 245.31% | -82.86% | 88.23% | -299.83% |
| Cash from Investing | 96.36% | -2,875.63% | -10.81% | 57.80% | -54.52% |
| Total Debt Issued | -107.20% | 283.43% | 117.34% | 2,595.42% | -94.70% |
| Total Debt Repaid | 177.50% | 50.13% | -434.67% | 62.33% | 39.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | 49.94% | -- | -- | -4.21% |
| Other Financing Activities | 81.95% | 76.04% | 20.12% | -25,505.26% | 75.00% |
| Cash from Financing | -111.28% | 785.54% | -503.07% | 88.85% | 12.20% |
| Foreign Exchange rate Adjustments | -302.98% | 11.58% | -272.55% | -111.59% | 368.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.42% | -134.70% | 401.49% | -149.63% | 177.07% |