Apogee Enterprises, Inc. APOG
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.04% | -30.60% | 0.43% | -30.03% | 979.84% |
| Total Depreciation and Amortization | 11.22% | 0.30% | 0.23% | 0.05% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.88% | 200.41% | -187.25% | -49.36% | -15.57% |
| Change in Net Operating Assets | 45.92% | -170.00% | 559.46% | -219.22% | 112.88% |
| Cash from Operations | 382.22% | -86.69% | 90.32% | -48.58% | 388.45% |
| Capital Expenditure | -82.97% | 30.07% | -38.61% | -39.23% | 34.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.81% | 39.84% | -11,670.00% | -93.41% | 310.27% |
| Cash from Investing | -1,047.12% | 33.78% | -201.62% | -25.38% | 44.13% |
| Total Debt Issued | 287.88% | 153.85% | 225.00% | -76.47% | -71.19% |
| Total Debt Repaid | -7.18% | 21.99% | -88.01% | 67.24% | -75.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.24% | 35.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | 0.34% | -2.26% | -0.02% | -0.05% |
| Other Financing Activities | 87.74% | -10.68% | 60.13% | -794.84% | 91.11% |
| Cash from Financing | 871.77% | 74.82% | -94.35% | 51.30% | -365.09% |
| Foreign Exchange rate Adjustments | -22.73% | -71.45% | 1,085.47% | -62.14% | -38.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.13% | -630.41% | -200.17% | -73.28% | 177.70% |