APOG Financial Analysis
APOG Key Indicators
APOG Income Statement
APOG Balance Sheet
APOG Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 31.00M -53.52% | 58.68M 42.16% | 5.45M -74.38% | 74.90M 45.20% | 66.69M 24.06% | 41.28M 48.38% | 21.29M -169.88% | 51.58M 263.78% | 53.76M 71.28% | 27.82M -42.07% | -30.46M -542.57% | 14.18M -33.59% | 31.38M -10.80% | 48.02M -21.73% | 6.88M -71.29% | 21.35M -60.21% | 35.18M -1.72% | 61.35M 122.75% | 23.98M -346.11% | 53.66M | 35.80M | 27.54M | -9.74M |
Funds from Operations | 42.39M -13.44% | 46.89M 17.44% | 49.15M 28.91% | 32.83M 30.31% | 48.97M 34.85% | 39.92M -29.94% | 38.13M -8.84% | 25.19M -9.19% | 36.31M 29.02% | 56.98M 132.73% | 41.82M 41.45% | 27.74M -17.11% | 28.15M -16.24% | 24.48M -43.62% | 29.57M 47.34% | 33.46M -7.69% | 33.60M 24.43% | 43.43M 22.36% | 20.07M -43.85% | 36.25M | 27.00M | 35.49M | 35.74M |
Change in Working Capital | -11.39M -164.28% | 11.79M 770.90% | -43.70M 159.49% | 42.08M 59.42% | 17.72M 1.60% | 1.35M -104.64% | -16.84M -76.71% | 26.39M -294.65% | 17.44M 438.47% | -29.16M -223.88% | -72.29M 218.65% | -13.56M 11.95% | 3.24M 105.00% | 23.54M 31.32% | -22.69M -680.48% | -12.11M -169.56% | 1.58M -82.04% | 17.93M -325.54% | 3.91M -108.59% | 17.41M | 8.80M | -7.95M | -45.48M |
Net Cash Flow from Investing Activities | -241.65M 2050.11% | -8.12M -0.20% | -7.33M 5.73% | -17.37M 10.43% | -11.24M 53.94% | -8.14M 117.28% | -6.93M 639.02% | -15.73M -175.14% | -7.30M 153.16% | -3.75M -18.85% | -938.00K -77.39% | 20.93M -373.06% | -2.88M -113.91% | -4.62M -16.53% | -4.15M -57.18% | -7.67M 36.97% | 20.74M -212.49% | -5.53M -49.68% | -9.69M -19.41% | -5.60M | -18.43M | -10.99M | -12.02M |
Capital Expenditures - Net | 8.90M -24.81% | 7.87M 4.27% | 7.19M -1.95% | 16.18M -34.01% | 11.83M 52.23% | 7.54M 84.20% | 7.33M 606.36% | 24.52M -219.70% | 7.77M 168.62% | 4.10M -0.70% | 1.04M -77.94% | -20.48M -367.20% | 2.89M -113.89% | 4.12M -26.59% | 4.71M -45.33% | 7.67M 38.46% | -20.83M -215.57% | 5.62M -50.55% | 8.61M -23.15% | 5.54M | 18.03M | 11.36M | 11.20M |
Acquisition & Disposal of Business Sold/(Acquired) | -233.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 203.65M -504.87% | -29.71M -23.59% | -4.93M -56.26% | -44.17M 12.02% | -50.30M -3.38% | -38.88M 126.56% | -11.26M -163.91% | -39.43M -48.52% | -52.06M 342.06% | -17.16M -4.45% | 17.62M -223.62% | -76.58M 245.29% | -11.78M -40.02% | -17.96M -63.14% | -14.26M -17.75% | -22.18M -49.15% | -19.64M -25.04% | -48.73M 85.08% | -17.33M -180.17% | -43.61M | -26.20M | -26.33M | 21.62M |
Dividends Paid | 5.42M 3.71% | 10.82M 107.22% | 0.00 -100.00% | 5.44M 3.58% | 5.22M 8.52% | 5.22M 8.59% | 5.25M 9.43% | 5.26M 0.75% | 4.81M -3.55% | 4.81M -4.30% | 4.79M -4.81% | 5.22M 3.18% | 4.99M 4.07% | 5.03M 2.99% | 5.04M 3.35% | 5.06M 3.04% | 4.80M 4.13% | 4.88M 5.95% | 4.87M 5.96% | 4.91M | 4.61M | 4.61M | 4.60M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | -15.06M 190.03% | 0.00 | 0.00 | -6.63M | -5.19M -93.01% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -74.31M 773.23% | -71.25M 486.56% | -6.75M -57.84% | -9.79M | -8.51M 79.88% | -12.15M 136.78% | -16.00M | 0.00 | -4.73M -76.36% | -5.13M | 0.00 | 0.00 | -20.01M |
Debt - LT & ST - Issuance/(Retirement) | 210.00M -566.65% | -15.00M -40.00% | 15.00M 1660.56% | -38.70M 14.29% | -45.00M -4.25% | -25.00M 147.03% | 852.00K -99.13% | -33.87M | -47.00M | -10.12M 406.00% | 98.00M | 0.00 -100.00% | 0.00 -100.00% | -2.00M -95.38% | 0.00 -100.00% | -3.57M -89.18% | 751.00K -103.49% | -43.32M 111.31% | -7.00M -114.74% | -33.00M | -21.50M | -20.50M | 47.50M |
Net Change in Cash | -7.17M -243.84% | 20.66M -432.22% | -6.85M -316.25% | 13.81M -446.00% | 4.98M -194.30% | -6.22M -190.42% | 3.17M -123.11% | -3.99M -90.19% | -5.29M -132.13% | 6.88M -72.87% | -13.71M 26.87% | -40.69M 400.11% | 16.45M -54.82% | 25.35M 244.22% | -10.81M 225.93% | -8.14M -283.99% | 36.41M -508.44% | 7.37M -177.44% | -3.32M 1063.51% | 4.42M | -8.92M | -9.51M | -285.00K |
Free Cash Flow | 21.96M -59.88% | 50.25M 49.29% | -1.78M -112.79% | 58.68M 139.25% | 54.75M 21.96% | 33.66M 42.08% | 13.89M -139.03% | 24.53M 353.43% | 44.89M 57.87% | 23.69M -44.40% | -35.59M -1733.93% | 5.41M -56.03% | 28.44M -11.94% | 42.61M -23.55% | 2.18M -85.83% | 12.30M -71.66% | 32.29M 87.93% | 55.74M 244.41% | 15.37M -173.40% | 43.41M | 17.18M | 16.18M | -20.94M |
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What is APOG's PE Ratio in 2025/4/15?
APOG's PE ratio in April 15, 2025 is 10.34. This indicates the price investors are willing to pay for $1 of earnings.
What is APOG's PS Ratio in 2025/4/15?
APOG's PS ratio in April 15, 2025 is 0.74. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is APOG's Gross Margin in 2025/Q3?
APOG's Gross Margin in 2025/Q3 is 26.09. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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