Apogee Enterprises, Inc.
APOG
$40.74
$0.471.17%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.60% | 0.43% | -30.03% | 979.84% | -208.13% |
| Total Depreciation and Amortization | 0.30% | 0.23% | 0.05% | 0.57% | -9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.41% | -187.25% | -49.36% | -15.57% | 82.38% |
| Change in Net Operating Assets | -170.00% | 559.46% | -219.22% | 112.88% | -1,248.88% |
| Cash from Operations | -86.69% | 90.32% | -48.58% | 388.45% | -165.87% |
| Capital Expenditure | 30.07% | -38.61% | -39.23% | 34.98% | 34.23% |
| Sale of Property, Plant, and Equipment | -- | -98.32% | 3,057.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.84% | -11,670.00% | -92.96% | 283.78% | -84.58% |
| Cash from Investing | 33.78% | -201.62% | -25.38% | 44.13% | 20.59% |
| Total Debt Issued | 153.85% | 225.00% | -76.47% | -71.19% | 427.78% |
| Total Debt Repaid | 21.99% | -88.01% | 67.24% | -75.76% | -206.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -2.26% | -0.02% | -0.05% | -0.38% |
| Other Financing Activities | -10.68% | 60.13% | -794.84% | 91.11% | -1,587.50% |
| Cash from Financing | 74.82% | -94.35% | 51.30% | -365.09% | 176.82% |
| Foreign Exchange rate Adjustments | -71.45% | 1,085.47% | -62.14% | -38.45% | 174.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.41% | -200.17% | -73.28% | 177.70% | -258.00% |