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 | -208.13% | -88.16% | -31.33% | -1.43% | 97.07% |
| Total Depreciation and Amortization | -9.95% | 24.03% | 14.93% | -2.89% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.97% | -2.16% | 54.77% | -18.73% | 22.04% |
| Change in Net Operating Assets | -1,375.84% | 132.41% | -196.60% | 126.99% | -203.85% |
| Cash from Operations | -165.87% | -3.12% | -47.17% | 976.09% | -92.72% |
| Capital Expenditure | 34.23% | -20.62% | -7.13% | -16.66% | 55.44% |
| Sale of Property, Plant, and Equipment | 119.61% | -137.50% | -76.06% | 1,320.00% | -13.04% |
| Cash Acquisitions | -- | 100.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.42% | 222.58% | 245.31% | -82.86% | 88.23% |
| Cash from Investing | 20.59% | 96.36% | -2,875.63% | -10.81% | 57.80% |
| Total Debt Issued | 427.78% | -107.20% | 283.43% | 117.34% | 2,595.42% |
| Total Debt Repaid | -206.45% | 177.50% | 50.13% | -434.67% | 62.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -1.51% | 49.94% | -- | -- |
| Other Financing Activities | -1,587.50% | 81.95% | 76.04% | 20.12% | -25,505.26% |
| Cash from Financing | 176.82% | -111.28% | 785.54% | -503.07% | 88.85% |
| Foreign Exchange rate Adjustments | 174.15% | -302.98% | 11.58% | -272.55% | -111.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.00% | 66.42% | -134.70% | 401.49% | -149.63% |