Apogee Enterprises, Inc. APOG
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.97% | 33.11% | -36.36% | -59.31% | -57.39% |
| Total Depreciation and Amortization | 3.48% | 6.53% | 12.08% | 24.43% | 22.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.57% | -49.27% | -3.83% | 56.10% | 58.75% |
| Change in Net Operating Assets | 79.63% | 120.67% | 61.65% | -3,520.49% | -273.27% |
| Cash from Operations | 30.65% | 49.79% | -2.15% | -43.16% | -52.21% |
| Capital Expenditure | -4.78% | 25.61% | 23.28% | 28.61% | 27.53% |
| Sale of Property, Plant, and Equipment | 1,750.59% | 140.89% | 126.98% | 89.37% | -88.79% |
| Cash Acquisitions | 57.11% | -- | -- | 100.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.25% | -663.36% | -507.40% | 280.87% | 354.14% |
| Cash from Investing | 45.86% | 87.45% | 88.52% | 91.05% | -493.17% |
| Total Debt Issued | -42.21% | -81.19% | -71.58% | -82.10% | 162.55% |
| Total Debt Repaid | -12.46% | -15.05% | -39.85% | 54.86% | 50.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.63% | 18.64% | 66.93% | -101.20% | -101.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | 18.09% | -2.20% | -1.78% | -2.20% |
| Other Financing Activities | -2.03% | 43.72% | 36.64% | 43.20% | 52.68% |
| Cash from Financing | -94.84% | -174.11% | -165.85% | -159.97% | 217.39% |
| Foreign Exchange rate Adjustments | 6,588.24% | 514.45% | 313.17% | 709.68% | -197.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.93% | -359.20% | -145.49% | -112.42% | -135.27% |