Apogee Enterprises, Inc.
APOG
$39.12
$1.885.05%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.03% | 979.84% | -208.13% | -88.16% | -31.33% |
| Total Depreciation and Amortization | 0.05% | 0.57% | -9.95% | 24.03% | 14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.36% | -15.57% | 74.97% | -2.16% | 54.77% |
| Change in Net Operating Assets | -219.22% | 112.88% | -1,375.84% | 132.41% | -196.60% |
| Cash from Operations | -48.58% | 388.45% | -165.87% | -3.12% | -47.17% |
| Capital Expenditure | -39.23% | 34.98% | 34.23% | -20.62% | -7.13% |
| Sale of Property, Plant, and Equipment | 3,057.14% | 390.00% | 119.61% | -137.50% | -76.06% |
| Cash Acquisitions | -- | -- | -- | 100.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.96% | 305.71% | -85.42% | 222.58% | 245.31% |
| Cash from Investing | -25.38% | 44.13% | 20.59% | 96.36% | -2,875.63% |
| Total Debt Issued | -76.47% | -71.19% | 427.78% | -107.20% | 283.43% |
| Total Debt Repaid | 67.24% | -75.76% | -206.45% | 177.50% | 50.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.05% | -0.38% | -1.51% | 49.94% |
| Other Financing Activities | -794.84% | 91.11% | -1,587.50% | 81.95% | 76.04% |
| Cash from Financing | 51.30% | -365.09% | 176.82% | -111.28% | 785.54% |
| Foreign Exchange rate Adjustments | -62.14% | -38.45% | 174.15% | -302.98% | 11.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.28% | 177.70% | -258.00% | 66.42% | -134.70% |