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Apogee Enterprises APOG Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Other current assets and liabilities | (6,228) | (25,130) |
| Net cash provided by (used in) operating activities | 7,430 | (19,782) |
| Investing Activities | ||
| Capital expenditures | (6,289) | (7,167) |
| Purchases of marketable securities | (4,637) | — |
| Other, net | 1,157 | 185 |
| Net cash used in investing activities | (9,769) | (6,982) |
| Financing Activities |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Apogee Enterprises's payments to acquire property, plant, and equipment?
- Apogee Enterprises (APOG) reported payments to acquire property, plant, and equipment of $6.29M in Q2 2026.
- How has Apogee Enterprises's payments to acquire property, plant, and equipment changed year-over-year?
- Apogee Enterprises's payments to acquire property, plant, and equipment decreased by 12.3% year-over-year, from $7.17M to $6.29M.
- What is the long-term trend for Apogee Enterprises's payments to acquire property, plant, and equipment?
- Over 4 years (2022 to 2026), Apogee Enterprises's payments to acquire property, plant, and equipment has grown at a 5.7% compound annual growth rate (CAGR), from $21.84M to $27.31M.
- What does payments to acquire property, plant, and equipment mean?
- Reflects the cash outflows for capital expenditures used to acquire, upgrade, or maintain physical assets like buildings, machinery, and equipment. This metric is a key indicator of a company's investment in its long-term productive capacity.
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