Argan, Inc.
AGX
$606.43
$2.520.42%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.21M | 30.74M | 35.28M | 22.55M | 31.37M |
| Total Depreciation and Amortization | 583.00K | -1.55M | 1.57M | 1.69M | 627.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65M | 10.08M | 1.85M | 1.68M | 1.08M |
| Change in Net Operating Assets | 118.88M | 133.22M | -4.09M | 9.38M | 11.55M |
| Cash from Operations | 172.33M | 172.49M | 34.60M | 35.29M | 44.62M |
| Capital Expenditure | -1.21M | -583.00K | -1.69M | -395.00K | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.43M | -36.55M | -37.48M | 25.31M | -65.41M |
| Cash from Investing | -130.63M | -37.14M | -39.17M | 24.92M | -66.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.17M | -471.00K | -1.75M | -12.93M | -3.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98M | -7.05M | -5.18M | -5.07M | -5.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.14M | -7.52M | -6.93M | -18.00M | -8.45M |
| Foreign Exchange rate Adjustments | 1.63M | 611.00K | 92.00K | 1.78M | 507.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.19M | 128.44M | -11.40M | 43.99M | -30.09M |