Apogee Enterprises, Inc.
APOG
$39.12
$1.885.05%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.00M | 44.44M | 51.35M | 85.05M | 98.30M |
| Total Depreciation and Amortization | 51.27M | 49.89M | 47.07M | 44.61M | 41.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.97M | 52.72M | 44.52M | 35.11M | 31.75M |
| Change in Net Operating Assets | -44.58M | -48.74M | -43.01M | -39.60M | -1.22M |
| Cash from Operations | 96.65M | 98.31M | 99.93M | 125.16M | 170.03M |
| Capital Expenditure | -29.21M | -31.76M | -35.53M | -35.59M | -40.92M |
| Sale of Property, Plant, and Equipment | 1.56M | 144.00K | 663.00K | 693.00K | 790.00K |
| Cash Acquisitions | 956.00K | -232.17M | -232.17M | -232.17M | -233.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 2.46M | 1.49M | 1.18M | -1.21M |
| Cash from Investing | -24.57M | -261.33M | -265.55M | -265.89M | -274.47M |
| Total Debt Issued | 62.00M | 308.00M | 356.20M | 327.20M | 346.31M |
| Total Debt Repaid | -79.00M | -100.00M | -122.20M | -104.20M | -175.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.30M | -30.30M | -30.30M | -45.36M | -15.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.07M | -21.96M | -27.26M | -21.74M | -21.68M |
| Other Financing Activities | -5.51M | -4.19M | -7.82M | -9.85M | -9.70M |
| Cash from Financing | -74.88M | 151.55M | 168.62M | 146.05M | 124.85M |
| Foreign Exchange rate Adjustments | 251.00K | -34.00K | -533.00K | -1.09M | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -11.50M | 2.47M | 4.23M | 20.45M |