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 | 529.13% | 568.54% | -21.15% | -22.63% | -108.67% |
| Total Depreciation and Amortization | 1.15% | -9.18% | 12.39% | 29.10% | 24.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.54% | -168.04% | -26.81% | 123.68% | 115.31% |
| Change in Net Operating Assets | 50.61% | 710.66% | 36.49% | -48.54% | -7.80% |
| Cash from Operations | 137.56% | 85.94% | -5.34% | -2.76% | -462.77% |
| Capital Expenditure | 12.25% | 17.47% | 28.18% | 44.74% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | 150.98% | 1,037.50% | -91.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,981.08% | -582.08% | -86.56% | 377.34% | 232.14% |
| Cash from Investing | -39.92% | -67.79% | 97.98% | 51.96% | 4.73% |
| Total Debt Issued | -44.07% | 172.22% | -98.40% | -73.93% | 96.67% |
| Total Debt Repaid | 15.55% | -215.23% | 52.50% | 27.68% | -120.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -2.73% | -1.98% | 48.96% | -- |
| Other Financing Activities | 64.90% | -435.12% | -142.21% | 93.52% | 41.73% |
| Cash from Financing | -163.17% | -92.73% | -111.19% | -57.45% | 458.20% |
| Foreign Exchange rate Adjustments | -21.12% | 304.87% | 169.64% | 262.63% | 1,084.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90% | 25.55% | 124.95% | -67.60% | -25.74% |