Argan, Inc.
AGX
$104.09
-$9.72-8.54%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.92% | 130.88% | -34.42% | 119.95% | -57.20% |
| Total Depreciation and Amortization | -5.35% | -2.77% | -1.70% | 0.00% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.85% | -61.20% | 1,112.72% | -50.21% | 3,106.45% |
| Change in Net Operating Assets | -99.65% | 1,359.81% | -68.77% | -77.28% | 125.66% |
| Cash from Operations | -56.76% | 315.55% | -28.09% | -57.38% | 61.20% |
| Capital Expenditure | -8.43% | -629.50% | 47.47% | 44.87% | -188.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.95% | -2,779.45% | 72.48% | 92.62% | -247.79% |
| Cash from Investing | -92.10% | -2,378.82% | 69.80% | 91.87% | -246.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -60.30% |
| Repurchase of Common Stock | -14.42% | -38.98% | 72.72% | -131.75% | 43.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.49% | -0.45% | -0.70% | -0.25% | -19.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.65% | -8.68% | 36.06% | -44.06% | 7.34% |
| Foreign Exchange rate Adjustments | 166.45% | -13.43% | -122.56% | 157.06% | -57.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.83% | 133.02% | -6.60% | 159.61% | -317.24% |
