Argan, Inc.
AGX
$767.42
-$31.14-3.90%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.06M | 49.21M | 30.74M | 35.28M | 22.55M |
| Total Depreciation and Amortization | 634.00K | 583.00K | -1.55M | 1.57M | 513.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 3.65M | 10.08M | 1.85M | 2.85M |
| Change in Net Operating Assets | 64.03M | 118.88M | 133.22M | -4.09M | 9.38M |
| Cash from Operations | 113.38M | 172.33M | 172.49M | 34.60M | 35.29M |
| Capital Expenditure | -2.43M | -1.21M | -583.00K | -1.69M | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.05M | -129.43M | -36.55M | -37.48M | 25.31M |
| Cash from Investing | -67.48M | -130.63M | -37.14M | -39.17M | 24.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.65M | -3.17M | -471.00K | -1.75M | -12.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01M | -6.98M | -7.05M | -5.18M | -5.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.65M | -10.14M | -7.52M | -6.93M | -18.00M |
| Foreign Exchange rate Adjustments | 4.11M | 1.63M | 611.00K | 92.00K | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.37M | 33.19M | 128.44M | -11.40M | 43.99M |