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 | 93.84% | 186.09% | 161.02% | 412.63% | 42.54% |
| Total Depreciation and Amortization | 17.91% | 37.75% | 75.77% | -9.54% | 126.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.53% | -66.24% | -85.37% | 227.58% | 4,664.52% |
| Change in Net Operating Assets | -107.78% | 160.44% | 0.17% | -99.64% | 133.79% |
| Cash from Operations | -52.92% | 99.55% | 81.44% | -44.93% | 105.29% |
| Capital Expenditure | 27.88% | -22.67% | -122.68% | -129.05% | -508.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.43% | 1,900.21% | -1,180.19% | -15.17% | -103.38% |
| Cash from Investing | 8.56% | 1,541.90% | -1,066.90% | -16.97% | -111.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.14% | -1,083.07% | -- | -0.52% | 50.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.05% | -25.96% | -25.22% | -30.30% | -20.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.52% | -251.72% | -5.53% | -24.78% | 7.24% |
| Foreign Exchange rate Adjustments | 160.53% | 1,428.36% | -14.65% | 109.70% | 77.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.70% | 310.87% | -362.46% | -198.16% | 181.82% |