Apogee Enterprises, Inc.
APOG
$36.99
-$0.45-1.20%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 568.54% | -21.15% | -22.63% | -108.67% | -84.20% |
| Total Depreciation and Amortization | -9.18% | 12.39% | 29.10% | 24.66% | 32.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.04% | -26.81% | 123.68% | 115.31% | 44.08% |
| Change in Net Operating Assets | 710.66% | 36.49% | -48.54% | -7.80% | -90.26% |
| Cash from Operations | 85.94% | -5.34% | -2.76% | -462.77% | -59.90% |
| Capital Expenditure | 17.47% | 28.18% | 44.74% | 0.86% | 32.83% |
| Sale of Property, Plant, and Equipment | 150.98% | 1,037.50% | -91.37% | -75.00% | -210.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.08% | -86.56% | 377.34% | 225.00% | 200.93% |
| Cash from Investing | -67.79% | 97.98% | 51.96% | 4.73% | 49.38% |
| Total Debt Issued | 172.22% | -98.40% | -73.93% | 96.67% | -1,717.25% |
| Total Debt Repaid | -215.23% | 52.50% | 27.68% | -120.00% | 177.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -1.98% | 48.96% | -- | -1.03% |
| Other Financing Activities | -435.12% | -142.21% | 93.52% | 41.73% | -784.21% |
| Cash from Financing | -92.73% | -111.19% | -57.45% | 458.20% | 47.99% |
| Foreign Exchange rate Adjustments | 304.87% | 169.64% | 262.63% | 1,084.31% | -253.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.55% | 124.95% | -67.60% | -25.74% | -117.43% |