Apogee Enterprises, Inc.
APOG
$39.31
$0.431.11%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.62% | -5.57% | 3.37% | 2.00% | -4.32% |
| Total Depreciation and Amortization | 7.26% | -1.11% | -2.46% | -1.32% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.30% | 392.54% | 896.93% | 129.41% | 35.09% |
| Change in Net Operating Assets | -189.38% | -104.26% | -5.56% | 905.40% | 176.91% |
| Cash from Operations | -38.69% | -5.97% | 22.52% | 21.93% | 98.79% |
| Capital Expenditure | 17.57% | 24.24% | 13.97% | 9.36% | 4.42% |
| Sale of Property, Plant, and Equipment | 136.52% | -71.68% | -79.93% | -92.85% | -96.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.24% | -113.20% | -110.92% | -113.26% | -108.11% |
| Cash from Investing | -508.80% | -552.97% | -15.64% | -30.76% | -57.61% |
| Total Debt Issued | 66.12% | 38.06% | -53.23% | -71.88% | -59.46% |
| Total Debt Repaid | 65.82% | 50.54% | 43.51% | 58.76% | 36.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.76% | -27.41% | -27.41% | -317.66% | 84.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -3.51% | -4.64% | 21.04% | -7.44% |
| Other Financing Activities | -159.21% | -137.36% | -107.75% | -56.65% | 6.29% |
| Cash from Financing | 201.00% | 189.27% | 8.85% | -15.31% | -58.87% |
| Foreign Exchange rate Adjustments | -741.86% | 103.13% | 106.92% | -328.33% | -76.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.12% | 1,094.07% | 364.49% | 642.02% | 197.72% |