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 | -59.31% | -57.39% | -52.03% | -14.62% | -5.57% |
| Total Depreciation and Amortization | 24.43% | 22.90% | 14.02% | 7.26% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.39% | 59.99% | 97.53% | 88.30% | 392.54% |
| Change in Net Operating Assets | -3,553.93% | -274.73% | -346.44% | -189.38% | -104.26% |
| Cash from Operations | -43.16% | -52.21% | -46.94% | -38.69% | -5.97% |
| Capital Expenditure | 28.61% | 27.53% | 17.39% | 17.57% | 24.24% |
| Sale of Property, Plant, and Equipment | 96.84% | -81.00% | 148.31% | 136.52% | -71.68% |
| Cash Acquisitions | 100.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.01% | 348.18% | 212.27% | 249.24% | -113.20% |
| Cash from Investing | 91.05% | -493.17% | -502.53% | -508.80% | -552.97% |
| Total Debt Issued | -82.10% | 162.55% | 194.11% | 66.12% | 38.06% |
| Total Debt Repaid | 54.86% | 50.25% | 43.11% | 65.82% | 50.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.20% | -101.20% | -39.72% | -283.76% | -27.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -2.20% | -71.56% | -2.86% | -3.51% |
| Other Financing Activities | 43.20% | 52.68% | -11.91% | -159.21% | -137.36% |
| Cash from Financing | -159.97% | 217.39% | 221.95% | 201.00% | 189.27% |
| Foreign Exchange rate Adjustments | 709.68% | -197.14% | -107.39% | -741.86% | 103.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.42% | -135.27% | -56.86% | -73.12% | 1,094.07% |