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 | -22.19% | -8.28% | 31.54% | -22.18% | 13.50% |
| Total Depreciation and Amortization | 5.80% | -6.66% | -2.98% | -0.72% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.50% | 275.34% | 91.24% | 221.40% | 1,190.21% |
| Change in Net Operating Assets | -164.28% | 770.90% | -159.49% | 59.42% | -4.85% |
| Cash from Operations | -53.52% | 42.16% | -74.38% | 45.20% | 24.06% |
| Capital Expenditure | 24.33% | -10.67% | 2.28% | 40.04% | -34.68% |
| Sale of Property, Plant, and Equipment | 30.77% | 637.66% | -39.39% | -98.19% | -90.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.48% | 56.90% | -135.00% | -113.53% | 25.79% |
| Cash from Investing | -2,050.11% | 0.20% | -5.73% | -10.43% | -53.94% |
| Total Debt Issued | 1,090.59% | -5.51% | -71.66% | -97.98% | 0.00% |
| Total Debt Repaid | 39.39% | 14.68% | 85.71% | 55.19% | 2.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -190.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71% | -107.22% | -- | -3.58% | -8.52% |
| Other Financing Activities | -1,125.00% | -91.62% | -190.10% | 93.79% | 69.23% |
| Cash from Financing | 504.87% | 23.59% | 56.26% | -12.02% | 3.38% |
| Foreign Exchange rate Adjustments | -2.44% | 60.58% | -166.23% | 204.02% | -150.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.84% | 432.22% | -316.25% | 446.00% | 194.30% |