Apogee Enterprises, Inc.
APOG
$36.41
-$0.08-0.22%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 979.84% | -208.13% | -88.16% | -31.33% | -1.43% |
| Total Depreciation and Amortization | 0.57% | -9.95% | 24.03% | 14.93% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.57% | 74.97% | -2.16% | 54.77% | -18.73% |
| Change in Net Operating Assets | 112.88% | -1,375.84% | 132.41% | -196.60% | 126.99% |
| Cash from Operations | 388.45% | -165.87% | -3.12% | -47.17% | 976.09% |
| Capital Expenditure | 34.98% | 34.23% | -20.62% | -7.13% | -16.66% |
| Sale of Property, Plant, and Equipment | 390.00% | 119.61% | -137.50% | -76.06% | 1,320.00% |
| Cash Acquisitions | -- | -- | 100.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.71% | -85.42% | 222.58% | 245.31% | -82.86% |
| Cash from Investing | 44.13% | 20.59% | 96.36% | -2,875.63% | -10.81% |
| Total Debt Issued | -71.19% | 427.78% | -107.20% | 283.43% | 117.34% |
| Total Debt Repaid | -75.76% | -206.45% | 177.50% | 50.13% | -434.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.38% | -1.51% | 49.94% | -- |
| Other Financing Activities | 91.11% | -1,587.50% | 81.95% | 76.04% | 20.12% |
| Cash from Financing | -365.09% | 176.82% | -111.28% | 785.54% | -503.07% |
| Foreign Exchange rate Adjustments | -38.45% | 174.15% | -302.98% | 11.58% | -272.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.70% | -258.00% | 66.42% | -134.70% | 401.49% |