Apogee Enterprises, Inc.
APOG
$44.49
-$1.05-2.31%
NASDAQ
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.57% | 3.37% | 2.00% | -4.32% | 53.97% |
| Total Depreciation and Amortization | -1.11% | -2.46% | -1.32% | -1.92% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.54% | 896.93% | 129.41% | 35.09% | -87.53% |
| Change in Net Operating Assets | -104.26% | -5.56% | 905.40% | 176.91% | 129.34% |
| Cash from Operations | -5.97% | 22.52% | 21.93% | 98.79% | 176.97% |
| Capital Expenditure | 24.24% | 13.97% | 9.36% | 4.42% | -100.87% |
| Sale of Property, Plant, and Equipment | -71.68% | -79.93% | -92.85% | -96.22% | -91.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.20% | -110.92% | -113.26% | -108.11% | 569.83% |
| Cash from Investing | -552.97% | -15.64% | -30.76% | -57.61% | -569.86% |
| Total Debt Issued | 38.06% | -53.23% | -71.88% | -59.46% | -41.78% |
| Total Debt Repaid | 50.54% | 43.51% | 58.76% | 36.35% | 9.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.41% | -27.41% | -317.66% | 84.09% | 91.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -4.64% | 21.04% | -7.44% | -6.69% |
| Other Financing Activities | -137.36% | -107.75% | -56.65% | 6.29% | -5.85% |
| Cash from Financing | 189.27% | 8.85% | -15.31% | -58.87% | -9.12% |
| Foreign Exchange rate Adjustments | 103.13% | 106.92% | -328.33% | -76.71% | -187.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,094.07% | 364.49% | 642.02% | 197.72% | 96.10% |