Apogee Enterprises, Inc. Other Noncash Income (Expense)
Apogee Enterprises, Inc. (APOG) reported Other Noncash Income (Expense) of $40.00 thousand for the 3-month period ending 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-06-30
- Apogee Enterprises, Inc. other noncash income (expense) for the quarter ending 2026-05-30 was $40.00K.
- Apogee Enterprises, Inc. other noncash income (expense) for the quarter ending 2026-02-28 was $6.27M, a 105.68% increase year-over-year.
- Apogee Enterprises, Inc. other noncash income (expense) for the quarter ending 2025-11-29 was -$1.03M.
- Apogee Enterprises, Inc. other noncash income (expense) for the quarter ending 2025-08-30 was -$1.95M.
- Apogee Enterprises, Inc. other noncash income (expense) for fiscal 2026 was $1.67M, a 34.00% increase from fiscal 2025.
- Apogee Enterprises, Inc. other noncash income (expense) for fiscal 2025 was $1.25M.
- Apogee Enterprises, Inc. other noncash income (expense) for fiscal 2024 was -$4.62M.
- Apogee Enterprises, Inc. other noncash income (expense) for fiscal 2023 was -$5.40M, a 524.45% decline from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|
| 2026-05-30 | $40.00K 10-Q · filed 2026-06-30 | $6.31M derived: sum of 2 quarters · filed 2026-06-30 | $5.28M derived: sum of 3 quarters · filed 2026-06-30 | $3.33M derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2026-02-28 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $5.24M derived: sum of 2 quarters · filed 2026-04-24 | $3.29M derived: sum of 3 quarters · filed 2026-04-24 | $1.67M 10-K · filed 2026-04-24 | ||
| 2025-11-29 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$2.97M derived: sum of 2 quarters · filed 2026-01-07 | -$4.60M 10-Q · filed 2026-01-07 | -$1.55M derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-08-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$3.57M 10-Q · filed 2025-10-09 | -$520.00K derived: sum of 3 quarters · filed 2026-06-30 | -$1.32M derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-05-31 | -$1.62M 10-Q · filed 2026-06-30 | -$1.29M 10-Q · filed 2025-07-02 | $1.43M derived: sum of 2 quarters · filed 2026-06-30 | $627.00K derived: sum of 3 quarters · filed 2026-06-30 | -$1.30M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-03-01 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $2.25M derived: sum of 2 quarters · filed 2026-04-24 | $322.00K derived: sum of 3 quarters · filed 2026-04-24 | $1.25M 10-K · filed 2026-04-24 | ||
| 2024-11-30 | -$798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$2.73M derived: sum of 2 quarters · filed 2026-01-07 | -$1.80M 10-Q · filed 2026-01-07 | -$6.41M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-08-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$1.00M 10-Q · filed 2025-10-09 | -$5.61M derived: sum of 3 quarters · filed 2026-04-24 | -$6.74M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-06-01 | $925.00K 10-Q · filed 2025-07-02 | -$3.68M derived: sum of 2 quarters · filed 2026-04-24 | -$4.81M derived: sum of 3 quarters · filed 2026-04-24 | -$4.12M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-03-02 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$5.74M derived: sum of 2 quarters · filed 2026-04-24 | -$5.05M derived: sum of 3 quarters · filed 2026-04-24 | -$4.62M 10-K · filed 2026-04-24 | ||
| 2023-11-25 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | -$442.00K derived: sum of 2 quarters · filed 2025-01-07 | -$10.00K 10-Q · filed 2025-01-07 | -$709.00K derived: sum of 4 quarters · filed 2025-04-24 | ||
| 2023-08-26 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | $1.12M 10-Q · filed 2024-10-04 | $422.00K derived: sum of 3 quarters · filed 2025-04-24 | -$442.00K derived: sum of 4 quarters · filed 2025-04-24 | ||
| 2023-05-27 | $432.00K 10-Q · filed 2024-07-09 | -$267.00K derived: sum of 2 quarters · filed 2025-04-24 | -$1.13M derived: sum of 3 quarters · filed 2025-04-24 | -$4.01M derived: sum of 4 quarters · filed 2025-04-24 | ||
| 2023-02-25 | -$699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$1.56M derived: sum of 2 quarters · filed 2025-04-24 | -$4.45M derived: sum of 3 quarters · filed 2025-04-24 | -$5.40M 10-K · filed 2025-04-24 | ||
| 2022-11-26 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | -$3.75M derived: sum of 2 quarters · filed 2024-01-03 | -$4.70M 10-Q · filed 2024-01-03 | -$419.00K derived: sum of 4 quarters · filed 2024-04-26 | ||
| 2022-08-27 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$3.84M 10-Q · filed 2023-10-04 | -$2.65M 10-Q · filed 2022-09-29 | $445.00K derived: sum of 3 quarters · filed 2024-04-26 | -$1.99M derived: sum of 4 quarters · filed 2024-04-26 | |
| 2022-05-28 | -$952.00K 10-Q · filed 2023-06-28 | $3.33M derived: sum of 2 quarters · filed 2024-04-26 | $898.00K derived: sum of 3 quarters · filed 2024-04-26 | $799.00K derived: sum of 4 quarters · filed 2024-04-26 | ||
| 2022-02-26 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $1.85M derived: sum of 2 quarters · filed 2024-04-26 | $1.75M derived: sum of 3 quarters · filed 2024-04-26 | $1.27M 10-K · filed 2024-04-26 | ||
| 2021-11-27 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | -$2.53M derived: sum of 2 quarters · filed 2022-12-29 | -$3.01M 10-Q · filed 2022-12-29 | -$990.00K derived: sum of 4 quarters · filed 2023-04-21 | ||
| 2021-08-28 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | -$578.00K 10-Q · filed 2022-09-29 | $1.44M derived: sum of 3 quarters · filed 2023-04-21 | $1.51M derived: sum of 4 quarters · filed 2023-04-21 | ||
| 2021-05-29 | -$479.00K 10-Q · filed 2022-07-01 | -$58.00K 10-Q · filed 2021-07-01 | $1.54M derived: sum of 2 quarters · filed 2023-04-21 | $1.61M derived: sum of 3 quarters · filed 2023-04-21 | $2.65M derived: sum of 4 quarters · filed 2023-04-21 | |
| 2021-02-27 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $2.09M derived: sum of 2 quarters · filed 2023-04-21 | $3.13M derived: sum of 3 quarters · filed 2023-04-21 | $2.09M 10-K · filed 2023-04-21 | ||
| 2020-11-28 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $1.11M derived: sum of 2 quarters · filed 2022-01-06 | $69.00K 10-Q · filed 2022-01-06 | -$422.00K derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2020-08-29 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $0.00 10-Q · filed 2021-09-30 | -$18.00K 10-Q · filed 2020-10-08 | -$491.00K derived: sum of 3 quarters · filed 2022-04-22 | -$507.00K derived: sum of 4 quarters · filed 2022-04-22 | |
| 2020-05-30 | -$1.04M 10-Q · filed 2021-07-01 | -$1.53M derived: sum of 2 quarters · filed 2022-04-22 | -$1.55M derived: sum of 3 quarters · filed 2022-04-22 | -$1.28M derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2020-02-29 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | -$507.00K derived: sum of 2 quarters · filed 2022-04-22 | -$246.00K derived: sum of 3 quarters · filed 2022-04-22 | $1.52M 10-K · filed 2022-04-22 | ||
| 2019-11-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $245.00K derived: sum of 2 quarters · filed 2021-01-07 | $2.01M 10-Q · filed 2021-01-07 | $3.39M derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-08-31 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | $2.02M 10-Q · filed 2020-10-08 | $3.40M derived: sum of 3 quarters · filed 2021-04-22 | $2.71M derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-06-01 | $1.76M 10-Q · filed 2020-07-09 | $3.14M derived: sum of 2 quarters · filed 2021-04-22 | $2.44M derived: sum of 3 quarters · filed 2021-04-22 | $3.50M derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-03-02 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | $682.00K derived: sum of 2 quarters · filed 2021-04-22 | $1.74M derived: sum of 3 quarters · filed 2021-04-22 | $2.18M 10-K · filed 2021-04-22 | ||
| 2018-12-01 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $359.00K derived: sum of 2 quarters · filed 2020-01-09 | $799.00K 10-Q · filed 2020-01-09 | $944.00K derived: sum of 4 quarters · filed 2020-04-24 | ||
| 2018-09-01 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $1.50M 10-Q · filed 2019-10-03 | $682.00K 10-Q · filed 2018-10-09 | $1.64M derived: sum of 3 quarters · filed 2020-04-24 | $1.76M derived: sum of 4 quarters · filed 2020-04-24 | |
| 2018-06-02 | $440.00K 10-Q · filed 2019-07-11 | $585.00K derived: sum of 2 quarters · filed 2020-04-24 | $703.00K derived: sum of 3 quarters · filed 2020-04-24 | $648.00K derived: sum of 4 quarters · filed 2020-04-24 | ||
| 2018-03-03 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24 | $263.00K derived: sum of 2 quarters · filed 2020-04-24 | $208.00K derived: sum of 3 quarters · filed 2020-04-24 | $1.43M 10-K · filed 2020-04-24 | ||
| 2017-12-02 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $63.00K derived: sum of 2 quarters · filed 2019-01-10 | $1.29M 10-Q · filed 2019-01-10 | $2.34M derived: sum of 4 quarters · filed 2019-04-26 | ||
| 2017-09-02 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | $1.17M 10-Q · filed 2018-10-09 | $2.22M derived: sum of 3 quarters · filed 2019-04-26 | $2.08M derived: sum of 4 quarters · filed 2019-04-26 | ||
| 2017-06-03 | $1.22M 10-Q · filed 2018-07-12 | $2.27M derived: sum of 2 quarters · filed 2019-04-26 | $2.13M derived: sum of 3 quarters · filed 2019-04-26 | $3.18M derived: sum of 4 quarters · filed 2019-04-26 | ||
| 2017-03-04 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | $907.00K derived: sum of 2 quarters · filed 2019-04-26 | $1.96M derived: sum of 3 quarters · filed 2019-04-26 | $2.33M 10-K · filed 2019-04-26 | ||
| 2016-11-26 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $906.00K derived: sum of 2 quarters · filed 2018-01-11 | $1.28M 10-Q · filed 2018-01-11 | $826.00K derived: sum of 4 quarters · filed 2018-04-30 | ||
| 2016-08-27 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $1.42M 10-Q · filed 2017-10-12 | $969.00K derived: sum of 3 quarters · filed 2018-04-30 | $956.00K derived: sum of 4 quarters · filed 2018-04-30 | ||
| 2016-05-28 | $375.00K 10-Q · filed 2017-07-12 | $221.00K 10-Q · filed 2016-07-07 | -$80.00K derived: sum of 2 quarters · filed 2018-04-30 | -$93.00K derived: sum of 3 quarters · filed 2018-04-30 | -$603.00K derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-02-27 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$468.00K derived: sum of 2 quarters · filed 2018-04-30 | -$978.00K derived: sum of 3 quarters · filed 2018-04-30 | -$1.02M 10-K · filed 2018-04-30 | ||
| 2015-11-28 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | -$523.00K derived: sum of 2 quarters · filed 2017-01-05 | -$562.00K 10-Q · filed 2017-01-05 | -$797.00K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2015-08-29 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | -$549.00K 10-Q · filed 2016-10-06 | -$784.00K derived: sum of 3 quarters · filed 2017-04-28 | -$867.00K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2015-05-30 | -$39.00K 10-Q · filed 2016-07-07 | -$274.00K derived: sum of 2 quarters · filed 2017-04-28 | -$357.00K derived: sum of 3 quarters · filed 2017-04-28 | -$256.00K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2015-02-28 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | -$318.00K derived: sum of 2 quarters · filed 2017-04-28 | -$217.00K derived: sum of 3 quarters · filed 2017-04-28 | -$229.00K 10-K · filed 2017-04-28 | ||
| 2014-11-29 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $18.00K derived: sum of 2 quarters · filed 2016-01-07 | $6.00K 10-Q · filed 2016-01-07 | -$259.00K derived: sum of 4 quarters · filed 2016-04-25 | ||
| 2014-08-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $89.00K 10-Q · filed 2015-10-08 | -$176.00K derived: sum of 3 quarters · filed 2016-04-25 | $436.00K derived: sum of 4 quarters · filed 2016-04-25 | ||
| 2014-05-31 | -$12.00K 10-Q · filed 2015-07-09 | -$277.00K derived: sum of 2 quarters · filed 2016-04-25 | $335.00K derived: sum of 3 quarters · filed 2016-04-25 | $168.00K derived: sum of 4 quarters · filed 2016-04-25 | ||
| 2014-03-01 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $347.00K derived: sum of 2 quarters · filed 2016-04-25 | $180.00K derived: sum of 3 quarters · filed 2016-04-25 | -$51.00K 10-K · filed 2016-04-25 | ||
| 2013-11-30 | $612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $445.00K derived: sum of 2 quarters · filed 2015-01-08 | $214.00K 10-Q · filed 2015-01-08 | -$549.00K derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-08-31 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$398.00K 10-Q · filed 2014-10-09 | -$1.16M derived: sum of 3 quarters · filed 2015-04-29 | -$1.22M derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-06-01 | -$231.00K 10-Q · filed 2014-07-10 | -$994.00K derived: sum of 2 quarters · filed 2015-04-29 | -$1.05M derived: sum of 3 quarters · filed 2015-04-29 | -$1.15M derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-03-02 | -$763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | -$820.00K derived: sum of 2 quarters · filed 2015-04-29 | -$917.00K derived: sum of 3 quarters · filed 2015-04-29 | -$1.16M 10-K · filed 2015-04-29 | ||
| 2012-12-01 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | -$154.00K derived: sum of 2 quarters · filed 2014-01-09 | -$393.00K 10-Q · filed 2014-01-09 | -$798.00K derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-09-01 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | -$336.00K 10-Q · filed 2013-10-10 | -$741.00K derived: sum of 3 quarters · filed 2014-04-30 | -$754.00K derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-06-02 | -$239.00K 10-Q · filed 2013-07-11 | -$644.00K derived: sum of 2 quarters · filed 2014-04-30 | -$657.00K derived: sum of 3 quarters · filed 2014-04-30 | -$681.00K derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-03-03 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$418.00K derived: sum of 2 quarters · filed 2014-04-30 | -$442.00K derived: sum of 3 quarters · filed 2014-04-30 | -$516.00K 10-K · filed 2014-04-30 | ||
| 2011-11-26 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | -$37.00K derived: sum of 2 quarters · filed 2013-01-10 | -$111.00K 10-Q · filed 2013-01-10 | -$259.00K derived: sum of 4 quarters · filed 2013-05-16 | ||
| 2011-08-27 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | -$98.00K 10-Q · filed 2012-10-11 | $98.00K 10-Q · filed 2011-10-06 | -$246.00K derived: sum of 3 quarters · filed 2013-05-16 | -$482.00K derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-05-28 | -$74.00K 10-Q · filed 2012-07-12 | -$222.00K derived: sum of 2 quarters · filed 2013-05-16 | -$458.00K derived: sum of 3 quarters · filed 2013-05-16 | |||
| 2011-02-26 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$384.00K derived: sum of 2 quarters · filed 2013-05-16 | -$280.00K 10-K · filed 2013-05-16 | |||
| 2010-11-27 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | -$132.00K 10-Q · filed 2012-01-05 | ||||
| 2010-08-28 | $104.00K 10-Q · filed 2011-10-06 | |||||
| 2010-02-27 | -$92.00K 10-K · filed 2012-04-30 |