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 | 60.11% | -12.86% | 56.43% | -28.11% | 11.99% |
| Total Depreciation and Amortization | 137.66% | -198.79% | -7.06% | 168.90% | 170.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.79% | 445.97% | 9.88% | 55.36% | -75.78% |
| Change in Net Operating Assets | -10.76% | 3,359.60% | -143.59% | -18.79% | 6,141.08% |
| Cash from Operations | -0.09% | 398.51% | -1.96% | -20.91% | 40.42% |
| Capital Expenditure | -106.69% | 65.58% | -328.86% | 71.06% | 46.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.08% | 2.46% | -248.06% | 138.70% | 17.97% |
| Cash from Investing | -251.76% | 5.19% | -257.20% | 137.32% | 18.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -572.19% | 73.07% | 86.47% | -275.68% | -98.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | -36.24% | -2.11% | -1.30% | 3.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.78% | -8.63% | 61.52% | -113.11% | -21.84% |
| Foreign Exchange rate Adjustments | 166.61% | 564.13% | -94.83% | 251.08% | 401.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.16% | 1,226.60% | -125.92% | 246.21% | 47.53% |