Apogee Enterprises, Inc.
APOG
$45.54
-$0.17-0.37%
NASDAQ
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.30M | 104.29M | 107.05M | 99.61M | 104.10M |
| Total Depreciation and Amortization | 41.20M | 40.59M | 41.28M | 41.59M | 41.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.75M | 32.95M | 22.54M | 18.64M | 6.45M |
| Change in Net Operating Assets | -1.22M | 27.89M | 17.45M | 44.31M | 28.63M |
| Cash from Operations | 170.03M | 205.72M | 188.32M | 204.15M | 180.84M |
| Capital Expenditure | -40.92M | -43.82M | -43.01M | -43.18M | -54.01M |
| Sale of Property, Plant, and Equipment | 790.00K | 758.00K | 267.00K | 293.00K | 2.79M |
| Cash Acquisitions | -233.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -990.00K | -1.33M | -788.00K | 9.19M |
| Cash from Investing | -274.47M | -44.06M | -44.07M | -43.68M | -42.03M |
| Total Debt Issued | 346.31M | 117.31M | 121.11M | 196.96M | 250.85M |
| Total Debt Repaid | -175.02M | -201.02M | -214.82M | -304.82M | -353.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.06M | -15.06M | -21.69M | -11.82M | -11.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.68M | -21.49M | -15.89M | -21.13M | -20.95M |
| Other Financing Activities | -9.70M | -8.85M | -6.99M | -3.80M | -4.09M |
| Cash from Financing | 124.85M | -129.10M | -138.27M | -144.61M | -139.87M |
| Foreign Exchange rate Adjustments | 31.00K | 35.00K | -257.00K | -129.00K | -992.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.45M | 32.60M | 5.72M | 15.74M | -2.06M |