Apogee Enterprises, Inc. APOG
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.36% | 529.13% | 568.54% | -21.15% | -22.63% |
| Total Depreciation and Amortization | 11.86% | 1.15% | -9.18% | 12.39% | 29.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.86% | -62.54% | -168.04% | -26.81% | 123.68% |
| Change in Net Operating Assets | -307.35% | 50.61% | 710.66% | 36.49% | -48.54% |
| Cash from Operations | -37.21% | 137.56% | 85.94% | -5.34% | -2.76% |
| Capital Expenditure | -146.93% | 12.25% | 17.47% | 28.18% | 44.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 150.98% | 1,037.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.25% | -1,981.08% | -582.08% | -86.56% | 396.48% |
| Cash from Investing | -2,772.65% | -39.92% | -67.79% | 97.98% | 51.96% |
| Total Debt Issued | 652.94% | -44.07% | 172.22% | -98.40% | -73.93% |
| Total Debt Repaid | 48.51% | 15.55% | -215.23% | 52.50% | 27.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 50.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -1.99% | -2.73% | -1.98% | 48.96% |
| Other Financing Activities | 51.59% | 64.90% | -435.12% | -142.21% | 93.52% |
| Cash from Financing | 283.90% | -163.17% | -92.73% | -111.19% | -57.45% |
| Foreign Exchange rate Adjustments | -0.97% | -21.12% | 304.87% | 169.64% | 262.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.78% | -51.90% | 25.55% | 124.95% | -67.60% |