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Apogee Enterprises APOG Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.
- Filed
- Jun 30, 2026, 3:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000006845-26-000063
| (In thousands) | Three Months Ended / May 30, 2026 | Three Months Ended / May 31, 2025 |
|---|---|---|
| Proceeds from revolving credit facilities | 33,000 | 59,000 |
| Repayment on revolving credit facilities | (25,000) | (33,000) |
| Repayment of term loans | (2,867) | — |
| Repurchase of common stock | (9,654) | — |
| Dividends paid | (5,630) | (5,520) |
| Other, net | (995) | (2,835) |
| Net cash (used in) provided by financing activities | (11,146) | 17,645 |
| Effect of exchange rates on cash | 396 | 502 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Apogee Enterprises's payments for repurchase of common stock?
- Apogee Enterprises (APOG) reported payments for repurchase of common stock of $9.65M in Q2 2026.
- What does payments for repurchase of common stock mean?
- Represents the cash outflow used to buy back the company's own shares from the open market or through private transactions. This is a key component of capital allocation strategy, often used to return excess cash to shareholders or offset dilution from equity compensation plans. It signals management's view on the company's intrinsic value.
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