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 | 161.02% | 412.63% | 42.54% | 273.73% | -11.85% |
| Total Depreciation and Amortization | 75.77% | -9.54% | -4.27% | -10.54% | 208.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.37% | 227.58% | 7,141.94% | 104.02% | -106.59% |
| Change in Net Operating Assets | 0.17% | -99.64% | 133.79% | 153.25% | -60.51% |
| Cash from Operations | 81.44% | -44.93% | 105.29% | 1,517.15% | -42.71% |
| Capital Expenditure | -122.68% | -129.05% | -508.55% | 50.08% | 22.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,180.19% | -15.17% | -103.38% | -104.78% | -- |
| Cash from Investing | -1,066.90% | -16.97% | -111.09% | -106.01% | -624.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -0.52% | 50.31% | 70.31% | 19.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.22% | -30.30% | -20.98% | -19.90% | -18.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.53% | -24.78% | 7.24% | 21.19% | 11.35% |
| Foreign Exchange rate Adjustments | -14.65% | 109.70% | 77.00% | -113.51% | -87.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.46% | -198.16% | 181.82% | -51.34% | -69.74% |