Apogee Enterprises, Inc.
APOG
$40.74
$0.471.17%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.11% | -36.36% | -59.31% | -57.39% | -52.03% |
| Total Depreciation and Amortization | 6.53% | 12.08% | 24.43% | 22.90% | 14.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.27% | -3.83% | 56.10% | 58.75% | 95.72% |
| Change in Net Operating Assets | 120.67% | 61.65% | -3,520.49% | -273.27% | -344.10% |
| Cash from Operations | 49.79% | -2.15% | -43.16% | -52.21% | -46.94% |
| Capital Expenditure | 25.61% | 23.28% | 28.61% | 27.53% | 17.39% |
| Sale of Property, Plant, and Equipment | 148.39% | 134.05% | 95.57% | -82.32% | 144.57% |
| Cash Acquisitions | -- | -- | 100.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.62% | -511.56% | 276.83% | 349.19% | 213.03% |
| Cash from Investing | 87.45% | 88.52% | 91.05% | -493.17% | -502.53% |
| Total Debt Issued | -81.19% | -71.58% | -82.10% | 162.55% | 194.11% |
| Total Debt Repaid | -15.05% | -39.85% | 54.86% | 50.25% | 43.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.64% | 66.93% | -101.20% | -101.20% | -39.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.09% | -2.20% | -1.78% | -2.20% | -71.56% |
| Other Financing Activities | 43.72% | 36.64% | 43.20% | 52.68% | -11.91% |
| Cash from Financing | -174.11% | -165.85% | -159.97% | 217.39% | 221.95% |
| Foreign Exchange rate Adjustments | 514.45% | 313.17% | 709.68% | -197.14% | -107.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.20% | -145.49% | -112.42% | -135.27% | -56.86% |