Apogee Enterprises, Inc.
APOG
$36.41
-$0.08-0.22%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.63% | -108.67% | -84.20% | -22.19% | -8.28% |
| Total Depreciation and Amortization | 29.10% | 24.66% | 32.75% | 5.80% | -6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.68% | 115.31% | 50.18% | -10.50% | 275.34% |
| Change in Net Operating Assets | -48.54% | -7.80% | -91.23% | -164.28% | 770.90% |
| Cash from Operations | -2.76% | -462.77% | -59.90% | -53.52% | 42.16% |
| Capital Expenditure | 44.74% | 0.86% | 32.83% | 24.33% | -10.67% |
| Sale of Property, Plant, and Equipment | -91.37% | -75.00% | -210.87% | 30.77% | 637.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.34% | 225.00% | 200.93% | -37.48% | 56.90% |
| Cash from Investing | 51.96% | 4.73% | 49.38% | -2,050.11% | 0.20% |
| Total Debt Issued | -73.93% | 96.67% | -1,717.25% | 1,090.59% | -5.51% |
| Total Debt Repaid | 27.68% | -120.00% | 177.86% | 39.39% | 14.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.96% | -- | -1.03% | -3.71% | -107.22% |
| Other Financing Activities | 93.52% | 41.73% | -784.21% | -1,125.00% | -91.62% |
| Cash from Financing | -57.45% | 458.20% | 47.99% | 504.87% | 23.59% |
| Foreign Exchange rate Adjustments | 262.63% | 1,084.31% | -253.86% | -2.44% | 60.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.60% | -25.74% | -117.43% | -243.84% | 432.22% |