Argan, Inc.
AGX
$274.87
$4.821.79%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.28M | 22.55M | 31.37M | 28.01M | 18.20M |
| Total Depreciation and Amortization | 1.57M | 1.69M | 4.38M | 531.00K | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.68M | -2.67M | 3.05M | 1.42M |
| Change in Net Operating Assets | -4.09M | 9.38M | 11.55M | 185.00K | 52.55M |
| Cash from Operations | 34.60M | 35.29M | 44.62M | 31.78M | 73.50M |
| Capital Expenditure | -1.69M | -395.00K | -1.37M | -2.55M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.48M | 25.31M | -65.41M | -79.74M | -40.49M |
| Cash from Investing | -39.17M | 24.92M | -66.77M | -82.28M | -42.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.83M | -- | -- |
| Repurchase of Common Stock | -1.75M | -12.93M | -- | -1.74M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -5.07M | -5.01M | -5.20M | -4.04M |
| Other Financing Activities | -- | -- | -6.27M | -- | -- |
| Cash from Financing | -6.93M | -18.00M | -8.45M | -6.93M | -5.56M |
| Foreign Exchange rate Adjustments | 92.00K | 1.78M | 507.00K | 101.00K | -152.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | 43.99M | -30.09M | -57.34M | 24.95M |