Argan, Inc.
AGX
$104.05
-$9.75-8.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.01M | 18.20M | 7.88M | 12.02M | 5.46M |
| Total Depreciation and Amortization | 531.00K | 561.00K | 577.00K | 587.00K | 587.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 2.18M | 5.63M | 464.00K | 932.00K |
| Change in Net Operating Assets | 185.00K | 52.55M | 3.60M | 11.53M | 50.73M |
| Cash from Operations | 31.78M | 73.50M | 17.69M | 24.60M | 57.71M |
| Capital Expenditure | -2.55M | -2.35M | -322.00K | -613.00K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.74M | -40.49M | -1.41M | -5.11M | -69.23M |
| Cash from Investing | -82.28M | -42.83M | -1.73M | -5.72M | -70.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 160.00K |
| Repurchase of Common Stock | -1.74M | -1.52M | -1.09M | -4.01M | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -4.04M | -4.03M | -4.00M | -3.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.93M | -5.56M | -5.12M | -8.00M | -5.56M |
| Foreign Exchange rate Adjustments | 101.00K | -152.00K | -134.00K | 594.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.34M | 24.95M | 10.71M | 11.46M | -19.23M |
