Production (Stage)
Apogee Enterprises, Inc.
APOG
$43.94
-$0.02-0.05%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | 2.49M | 20.99M | 30.57M | 31.01M |
| Total Depreciation and Amortization | 12.44M | 13.81M | 11.13M | 9.69M | 9.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.57M | 10.04M | 10.27M | 6.63M | 8.16M |
| Change in Net Operating Assets | -47.10M | 3.69M | -11.39M | 11.79M | -43.70M |
| Cash from Operations | -19.78M | 30.03M | 31.00M | 58.68M | 5.45M |
| Capital Expenditure | -7.17M | -10.90M | -9.03M | -8.43M | -7.23M |
| Sale of Property, Plant, and Equipment | 10.00K | -51.00K | 136.00K | 568.00K | 40.00K |
| Cash Acquisitions | -- | 956.00K | -233.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00K | 1.20M | 372.00K | -256.00K | -140.00K |
| Cash from Investing | -6.98M | -8.79M | -241.65M | -8.12M | -7.33M |
| Total Debt Issued | 59.00M | -18.00M | 250.00M | 65.20M | 30.00M |
| Total Debt Repaid | -33.00M | 31.00M | -40.00M | -80.20M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.30M | 0.00 | 0.00 | -15.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.50M | -5.42M | -10.82M | -- |
| Other Financing Activities | -2.84M | -168.00K | -931.00K | -3.89M | -4.87M |
| Cash from Financing | 17.65M | -22.97M | 203.65M | -29.71M | -4.93M |
| Foreign Exchange rate Adjustments | 502.00K | -677.00K | -168.00K | -190.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.62M | -2.41M | -7.17M | 20.66M | -6.85M |