Argan, Inc.
AGX
$104.05
-$9.75-8.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 412.63% | 42.54% | 273.73% | -11.85% | -29.57% |
| Total Depreciation and Amortization | -9.54% | -4.27% | -10.54% | -27.35% | -38.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.58% | 7,141.94% | 104.02% | 166.48% | 10.56% |
| Change in Net Operating Assets | -99.64% | 133.79% | 153.25% | -60.51% | 296.88% |
| Cash from Operations | -44.93% | 105.29% | 1,517.15% | -42.71% | 455.97% |
| Capital Expenditure | -129.05% | -508.55% | 50.08% | 22.41% | 42.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.17% | -103.38% | -104.78% | -- | -374.18% |
| Cash from Investing | -16.97% | -111.09% | -106.01% | -624.30% | -401.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.52% | 50.31% | 70.31% | 19.60% | 82.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.30% | -20.98% | -19.90% | -18.68% | -17.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.78% | 7.24% | 21.19% | 11.35% | 58.78% |
| Foreign Exchange rate Adjustments | 109.70% | 77.00% | -113.51% | -87.56% | -16.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.16% | 181.82% | -51.34% | -69.74% | -164.18% |
