Argan, Inc. AGX
$413.74
$17.414.39%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.10% | 104.27% | 56.88% | 9.74% | 93.84% |
| Total Depreciation and Amortization | 22.24% | 23.59% | -7.02% | -75.11% | -55.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.19% | -6.94% | 237.43% | 125.69% | 99.65% |
| Change in Net Operating Assets | 1,071.23% | 582.92% | 929.66% | 71,910.81% | -107.78% |
| Cash from Operations | 180.24% | 221.26% | 286.18% | 442.79% | -52.92% |
| Capital Expenditure | -210.21% | -515.95% | 11.72% | 77.11% | 27.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.52% | -356.99% | -97.88% | 54.16% | 7.43% |
| Cash from Investing | -61.51% | -370.83% | -95.64% | 54.87% | 8.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -532.42% | -106.06% | 8.02% | 72.90% | -15.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.56% | -38.17% | -39.36% | -35.77% | -28.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.03% | -86.93% | -20.05% | -8.52% | -24.52% |
| Foreign Exchange rate Adjustments | -7,703.26% | 131.01% | 221.30% | 504.95% | 160.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.73% | -62.79% | 210.31% | 324.02% | -145.70% |