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 | -31.33% | -1.43% | 97.07% | -41.66% | -19.06% |
| Total Depreciation and Amortization | 14.93% | -2.89% | -4.10% | -1.15% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.77% | -18.73% | 22.04% | -41.69% | 403.20% |
| Change in Net Operating Assets | -196.60% | 126.99% | -203.85% | 137.44% | 1,208.71% |
| Cash from Operations | -47.17% | 976.09% | -92.72% | 12.32% | 61.56% |
| Capital Expenditure | -7.13% | -16.66% | 55.44% | -35.90% | -56.67% |
| Sale of Property, Plant, and Equipment | -76.06% | 1,320.00% | -13.04% | -55.77% | 35.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.31% | -82.86% | 88.23% | -299.83% | 200.17% |
| Cash from Investing | -2,875.63% | -10.81% | 57.80% | -54.52% | -38.12% |
| Total Debt Issued | 283.43% | 117.34% | 2,595.42% | -94.70% | -69.57% |
| Total Debt Repaid | 50.13% | -434.67% | 62.33% | 39.67% | 29.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.94% | -- | -- | -4.21% | -0.02% |
| Other Financing Activities | 76.04% | 20.12% | -25,505.26% | 75.00% | 96.25% |
| Cash from Financing | 785.54% | -503.07% | 88.85% | 12.20% | -29.38% |
| Foreign Exchange rate Adjustments | 11.58% | -272.55% | -111.59% | 368.29% | 65.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.70% | 401.49% | -149.63% | 177.07% | 180.14% |