Argan, Inc.
AGX
$606.43
$2.520.42%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.88% | 9.74% | 93.84% | 186.09% | 161.02% |
| Total Depreciation and Amortization | -7.02% | -75.11% | 17.91% | 37.75% | -74.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.43% | 125.69% | 30.53% | -66.24% | 175.03% |
| Change in Net Operating Assets | 929.66% | 71,910.81% | -107.78% | 160.44% | 0.17% |
| Cash from Operations | 286.18% | 442.79% | -52.92% | 99.55% | 81.44% |
| Capital Expenditure | 11.72% | 77.11% | 27.88% | -22.67% | -122.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.88% | 54.16% | 7.43% | 1,900.21% | -1,180.19% |
| Cash from Investing | -95.64% | 54.87% | 8.56% | 1,541.90% | -1,066.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.02% | 72.90% | -15.14% | -1,083.07% | 14.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.36% | -35.77% | -28.05% | -25.96% | -25.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.05% | -8.52% | -24.52% | -251.72% | -5.53% |
| Foreign Exchange rate Adjustments | 221.30% | 504.95% | 160.53% | 1,428.36% | -14.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.31% | 324.02% | -145.70% | 310.87% | -362.46% |