Apogee Enterprises, Inc.
APOG
$36.99
-$0.45-1.20%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.36% | -59.31% | -57.39% | -52.03% | -14.62% |
| Total Depreciation and Amortization | 12.08% | 24.43% | 22.90% | 14.02% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.83% | 56.10% | 58.75% | 95.72% | 86.11% |
| Change in Net Operating Assets | 61.65% | -3,520.49% | -273.27% | -344.10% | -188.46% |
| Cash from Operations | -2.15% | -43.16% | -52.21% | -46.94% | -38.69% |
| Capital Expenditure | 23.28% | 28.61% | 27.53% | 17.39% | 17.57% |
| Sale of Property, Plant, and Equipment | 135.50% | 96.84% | -81.00% | 148.31% | 136.52% |
| Cash Acquisitions | -- | 100.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.41% | 276.01% | 348.18% | 212.27% | 249.24% |
| Cash from Investing | 88.52% | 91.05% | -493.17% | -502.53% | -508.80% |
| Total Debt Issued | -71.58% | -82.10% | 162.55% | 194.11% | 66.12% |
| Total Debt Repaid | -39.85% | 54.86% | 50.25% | 43.11% | 65.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.93% | -101.20% | -101.20% | -39.72% | -283.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -1.78% | -2.20% | -71.56% | -2.86% |
| Other Financing Activities | 36.64% | 43.20% | 52.68% | -11.91% | -159.21% |
| Cash from Financing | -165.85% | -159.97% | 217.39% | 221.95% | 201.00% |
| Foreign Exchange rate Adjustments | 313.17% | 709.68% | -197.14% | -107.39% | -741.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.49% | -112.42% | -135.27% | -56.86% | -73.12% |