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 | -108.67% | -84.20% | -22.19% | -8.28% | 31.54% |
| Total Depreciation and Amortization | 24.66% | 32.75% | 5.80% | -6.66% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.31% | 50.18% | -10.50% | 275.34% | 91.24% |
| Change in Net Operating Assets | -7.80% | -91.23% | -164.28% | 770.90% | -159.49% |
| Cash from Operations | -462.77% | -59.90% | -53.52% | 42.16% | -74.38% |
| Capital Expenditure | 0.86% | 32.83% | 24.33% | -10.67% | 2.28% |
| Sale of Property, Plant, and Equipment | -75.00% | -210.87% | 30.77% | 637.66% | -39.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | 200.93% | -37.48% | 56.90% | -135.00% |
| Cash from Investing | 4.73% | 49.38% | -2,050.11% | 0.20% | -5.73% |
| Total Debt Issued | 96.67% | -1,717.25% | 1,090.59% | -5.51% | -71.66% |
| Total Debt Repaid | -120.00% | 177.86% | 39.39% | 14.68% | 85.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -190.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.03% | -3.71% | -107.22% | -- |
| Other Financing Activities | 41.73% | -784.21% | -1,125.00% | -91.62% | -190.10% |
| Cash from Financing | 458.20% | 47.99% | 504.87% | 23.59% | 56.26% |
| Foreign Exchange rate Adjustments | 1,084.31% | -253.86% | -2.44% | 60.58% | -166.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.74% | -117.43% | -243.84% | 432.22% | -316.25% |