Argan, Inc. AGX
$413.74
$17.414.39%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.30M | 46.06M | 49.21M | 30.74M | 35.28M |
| Total Depreciation and Amortization | 720.00K | 634.00K | 583.00K | -1.55M | 589.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 2.66M | 3.65M | 10.08M | 2.83M |
| Change in Net Operating Assets | 39.69M | 64.03M | 118.88M | 133.22M | -4.09M |
| Cash from Operations | 96.97M | 113.38M | 172.33M | 172.49M | 34.60M |
| Capital Expenditure | -5.26M | -2.43M | -1.21M | -583.00K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.04M | -65.05M | -129.43M | -36.55M | -37.48M |
| Cash from Investing | -63.26M | -67.48M | -130.63M | -37.14M | -39.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.06M | -26.65M | -3.17M | -471.00K | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02M | -7.01M | -6.98M | -7.05M | -5.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.08M | -33.65M | -10.14M | -7.52M | -6.93M |
| Foreign Exchange rate Adjustments | -7.00M | 4.11M | 1.63M | 611.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.63M | 16.37M | 33.19M | 128.44M | -11.40M |