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 | 15.72% | -6.40% | 60.11% | -12.86% | 56.43% |
| Total Depreciation and Amortization | 13.56% | 8.75% | 137.66% | -362.82% | 14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.52% | -27.25% | -63.79% | 256.96% | -1.02% |
| Change in Net Operating Assets | -38.01% | -46.14% | -10.76% | 3,359.60% | -143.59% |
| Cash from Operations | -14.48% | -34.21% | -0.09% | 398.51% | -1.96% |
| Capital Expenditure | -115.99% | -101.91% | -106.69% | 65.58% | -328.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.08% | 49.74% | -254.08% | 2.46% | -248.06% |
| Cash from Investing | 6.25% | 48.34% | -251.76% | 5.19% | -257.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.49% | -741.60% | -572.19% | 73.07% | 86.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.43% | 1.11% | -36.24% | -2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.27% | -231.82% | -34.78% | -8.63% | 61.52% |
| Foreign Exchange rate Adjustments | -270.11% | 152.42% | 166.61% | 564.13% | -94.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.24% | -50.69% | -74.16% | 1,226.60% | -125.92% |