Argan, Inc.
AGX
$296.56
-$23.54-7.35%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.86% | 56.43% | -28.11% | 11.99% | 53.92% |
| Total Depreciation and Amortization | -198.79% | -7.06% | -61.52% | 595.70% | -166.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.97% | 9.88% | 162.89% | -159.83% | 215.76% |
| Change in Net Operating Assets | 3,359.60% | -143.59% | -18.79% | 6,141.08% | -99.65% |
| Cash from Operations | 398.51% | -1.96% | -20.91% | 40.42% | -56.76% |
| Capital Expenditure | 65.58% | -328.86% | 71.06% | 46.41% | -8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46% | -248.06% | 138.70% | 17.97% | -96.95% |
| Cash from Investing | 5.19% | -257.20% | 137.32% | 18.85% | -92.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.07% | 86.47% | -- | -- | -14.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.24% | -2.11% | -1.30% | 3.66% | -28.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.63% | 61.52% | -113.11% | -21.84% | -24.65% |
| Foreign Exchange rate Adjustments | 564.13% | -94.83% | 251.08% | 401.98% | 166.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,226.60% | -125.92% | 246.21% | 47.53% | -329.83% |