Apogee Enterprises, Inc.
APOG
$39.31
$0.431.11%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.05M | 98.30M | 104.29M | 107.05M | 99.61M |
| Total Depreciation and Amortization | 44.61M | 41.20M | 40.59M | 41.28M | 41.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.11M | 31.75M | 32.95M | 22.54M | 18.64M |
| Change in Net Operating Assets | -39.60M | -1.22M | 27.89M | 17.45M | 44.31M |
| Cash from Operations | 125.16M | 170.03M | 205.72M | 188.32M | 204.15M |
| Capital Expenditure | -35.59M | -40.92M | -43.82M | -43.01M | -43.18M |
| Sale of Property, Plant, and Equipment | 693.00K | 790.00K | 758.00K | 267.00K | 293.00K |
| Cash Acquisitions | -232.17M | -233.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | -1.21M | -990.00K | -1.33M | -788.00K |
| Cash from Investing | -265.89M | -274.47M | -44.06M | -44.07M | -43.68M |
| Total Debt Issued | 327.20M | 346.31M | 117.31M | 121.11M | 196.96M |
| Total Debt Repaid | -104.20M | -175.02M | -201.02M | -214.82M | -304.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.36M | -15.06M | -15.06M | -21.69M | -11.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.74M | -21.68M | -21.49M | -15.89M | -21.13M |
| Other Financing Activities | -9.85M | -9.70M | -8.85M | -6.99M | -3.80M |
| Cash from Financing | 146.05M | 124.85M | -129.10M | -138.27M | -144.61M |
| Foreign Exchange rate Adjustments | -1.09M | 31.00K | 35.00K | -257.00K | -129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 20.45M | 32.60M | 5.72M | 15.74M |