Argan, Inc.
AGX
$765.28
-$33.27-4.17%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.27% | 56.88% | 9.74% | 93.84% | 186.09% |
| Total Depreciation and Amortization | 23.59% | -7.02% | -75.11% | 17.91% | -58.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.94% | 237.43% | 125.69% | 30.53% | -42.69% |
| Change in Net Operating Assets | 582.92% | 929.66% | 71,910.81% | -107.78% | 160.44% |
| Cash from Operations | 221.26% | 286.18% | 442.79% | -52.92% | 99.55% |
| Capital Expenditure | -515.95% | 11.72% | 77.11% | 27.88% | -22.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.99% | -97.88% | 54.16% | 7.43% | 1,900.21% |
| Cash from Investing | -370.83% | -95.64% | 54.87% | 8.56% | 1,541.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.06% | 8.02% | 72.90% | -15.14% | -1,083.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.17% | -39.36% | -35.77% | -28.05% | -25.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.93% | -20.05% | -8.52% | -24.52% | -251.72% |
| Foreign Exchange rate Adjustments | 131.01% | 221.30% | 504.95% | 160.53% | 1,428.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.79% | 210.31% | 324.02% | -145.70% | 310.87% |