APOG - APOGEE ENTERPRISES, INC.
36.58
-1.710 -4.675%
Share volume: 145,662
Last Updated: 03-05-2026
Consumer Goods/Glass Products:
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$38.29
-1.71
-0.04%
View ratios
| Fiscal Date | 03-02-2024 | 06-01-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-09-2024 | 10-04-2024 | 01-07-2025 | 04-24-2025 | 07-02-2025 | 10-09-2025 | 01-07-2026 | |
| Cash flow financing | -44.166 M | -4.926 M | -29.707 M | 203.652 M | -22.970 M | 17.645 M | -46.775 M | -22.779 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.369 M | -6.802 M | 20.851 M | -7.001 M | -1.730 M | -9.119 M | 6.386 M | 1.672 M | |
| Net income | 15.736 M | 31.011 M | 30.566 M | 20.989 M | 2.486 M | -2.688 M | 23.649 M | 16.549 M | |
| Depreciation | 10.403 M | 9.976 M | 9.688 M | 11.134 M | 13.810 M | 12.436 M | 12.507 M | 12.513 M | |
| Changes in inventories | 0.000 | 11.337 M | 0.000 | 0.000 | 0.000 | 11.255 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.367 M | -7.329 M | -8.121 M | -241.651 M | -8.792 M | -6.982 M | -3.901 M | -4.891 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.443 M | 0.000 | -10.821 M | -5.417 M | -5.499 M | -5.520 M | -5.523 M | -5.524 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.178 M | 7.189 M | 7.865 M | 8.898 M | 10.948 M | 7.157 M | 4.611 M | 4.941 M | |
| Cash Change | 13.240 M | -6.853 M | 20.661 M | -7.169 M | -2.407 M | -8.617 M | 6.695 M | 1.789 M |