Apogee Enterprises, Inc.
APOG
$39.38
-$0.70-1.75%
NASDAQ
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.99M | 30.57M | 31.01M | 15.74M | 26.97M |
| Total Depreciation and Amortization | 11.13M | 9.69M | 9.98M | 10.40M | 10.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27M | 6.63M | 8.16M | 6.69M | 11.47M |
| Change in Net Operating Assets | -11.39M | 11.79M | -43.70M | 42.08M | 17.72M |
| Cash from Operations | 31.00M | 58.68M | 5.45M | 74.90M | 66.69M |
| Capital Expenditure | -9.03M | -8.43M | -7.23M | -16.22M | -11.94M |
| Sale of Property, Plant, and Equipment | 136.00K | 568.00K | 40.00K | 46.00K | 104.00K |
| Cash Acquisitions | -233.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 372.00K | -256.00K | -140.00K | -1.19M | 595.00K |
| Cash from Investing | -241.65M | -8.12M | -7.33M | -17.37M | -11.24M |
| Total Debt Issued | 250.00M | 65.20M | 30.00M | 1.11M | 21.00M |
| Total Debt Repaid | -40.00M | -80.20M | -15.00M | -39.82M | -66.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.06M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -10.82M | -- | -5.44M | -5.22M |
| Other Financing Activities | -931.00K | -3.89M | -4.87M | -19.00K | -76.00K |
| Cash from Financing | 203.65M | -29.71M | -4.93M | -44.17M | -50.30M |
| Foreign Exchange rate Adjustments | -168.00K | -190.00K | -51.00K | 440.00K | -164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.17M | 20.66M | -6.85M | 13.81M | 4.98M |