Argan, Inc.
AGX
$274.38
$4.331.60%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.43% | -28.11% | 11.99% | 53.92% | 130.88% |
| Total Depreciation and Amortization | -7.06% | -61.52% | 725.24% | -60.05% | 8.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.88% | 162.89% | -187.55% | 115.76% | -71.59% |
| Change in Net Operating Assets | -143.59% | -18.79% | 6,141.08% | -99.65% | 1,359.81% |
| Cash from Operations | -1.96% | -20.91% | 40.42% | -56.76% | 315.55% |
| Capital Expenditure | -328.86% | 71.06% | 46.41% | -8.43% | -629.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.06% | 138.70% | 17.97% | -96.95% | -2,779.45% |
| Cash from Investing | -257.20% | 137.32% | 18.85% | -92.10% | -2,378.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.47% | -- | -- | -14.42% | -38.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -1.30% | 3.66% | -28.49% | -0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.52% | -113.11% | -21.84% | -24.65% | -8.68% |
| Foreign Exchange rate Adjustments | -94.83% | 251.08% | 401.98% | 166.45% | -13.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.92% | 246.21% | 47.53% | -329.83% | 133.02% |