Argo Investments Limited
AGVNF
$4.77
-$0.3908-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.98M | 165.66M | 164.17M | 165.49M | 165.89M |
| Total Depreciation and Amortization | 292.90K | 291.20K | 292.30K | 292.30K | 292.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.05M | -19.75M | -14.69M | -8.23M | -1.74M |
| Change in Net Operating Assets | 3.53M | -1.68M | -6.85M | -6.85M | -6.85M |
| Cash from Operations | 146.75M | 144.52M | 142.92M | 150.71M | 157.60M |
| Capital Expenditure | -57.50K | -174.40K | -291.10K | -311.00K | -330.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.07M | -2.07M | -44.57M | -40.85M | -36.90M |
| Cash from Investing | 41.01M | -2.24M | -44.86M | -41.16M | -37.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -335.00K | -327.00K | -319.00K | -334.50K | -350.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.85M | -17.69M | -7.54M | -3.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.09M | -148.01M | -140.73M | -140.12M | -138.65M |
| Other Financing Activities | -300.00K | -216.00K | -132.00K | -132.00K | -132.00K |
| Cash from Financing | -174.35M | -159.72M | -146.01M | -142.95M | -138.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.41M | -17.44M | -47.95M | -33.40M | -18.60M |