Apogee Enterprises, Inc. APOG
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.09M | 68.35M | 54.13M | 40.00M | 44.44M |
| Total Depreciation and Amortization | 51.62M | 50.14M | 50.00M | 51.27M | 49.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.58M | 22.38M | 33.37M | 49.56M | 52.31M |
| Change in Net Operating Assets | -9.85M | 8.80M | -15.03M | -44.17M | -48.33M |
| Cash from Operations | 128.44M | 149.68M | 122.47M | 96.65M | 98.31M |
| Capital Expenditure | -33.28M | -26.43M | -27.31M | -29.21M | -31.76M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.57M | 1.57M | 1.50M | 85.00K |
| Cash Acquisitions | -99.57M | -- | -- | 956.00K | -232.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20M | -8.46M | -4.79M | 2.19M | 2.52M |
| Cash from Investing | -141.47M | -33.31M | -30.53M | -24.57M | -261.33M |
| Total Debt Issued | 178.00M | 67.00M | 93.00M | 62.00M | 308.00M |
| Total Debt Repaid | -112.46M | -140.59M | -145.72M | -79.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.10M | -24.65M | -15.00M | -30.30M | -30.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.35M | -22.33M | -22.22M | -22.07M | -21.96M |
| Other Financing Activities | -4.27M | -4.40M | -6.24M | -5.51M | -4.19M |
| Cash from Financing | 7.83M | -124.97M | -96.18M | -74.88M | 151.55M |
| Foreign Exchange rate Adjustments | 2.21M | 2.21M | 2.32M | 251.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -6.40M | -1.93M | -2.54M | -11.50M |