Argan, Inc.
AGX
$129.91
-$16.09-11.02%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.99% | 53.92% | 130.88% | -34.42% | 119.95% |
| Total Depreciation and Amortization | 725.24% | -5.35% | -2.77% | -76.86% | 324.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.55% | 39.85% | -61.20% | 490.22% | -254.72% |
| Change in Net Operating Assets | 6,141.08% | -99.65% | 1,359.81% | -68.77% | -77.28% |
| Cash from Operations | 40.42% | -56.76% | 315.55% | -28.09% | -57.38% |
| Capital Expenditure | 46.41% | -8.43% | -629.50% | 47.47% | 44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.97% | -96.95% | -2,779.45% | 72.48% | 92.62% |
| Cash from Investing | 18.85% | -92.10% | -2,378.82% | 69.80% | 91.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.42% | -38.98% | 72.72% | -131.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.66% | -28.49% | -0.45% | -0.70% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.84% | -24.65% | -8.68% | 36.06% | -44.06% |
| Foreign Exchange rate Adjustments | 401.98% | 166.45% | -13.43% | -122.56% | 157.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.53% | -329.83% | 133.02% | -6.60% | 159.61% |