B
Argan, Inc. AGX
$275.00 $4.951.83% NYSE
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Avg Vol (90D)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 117.20M 100.13M 85.46M 66.11M 43.56M
Total Depreciation and Amortization 8.17M 7.93M 7.47M 5.58M 5.63M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.91M 3.48M 6.78M 8.01M 5.89M
Change in Net Operating Assets 17.02M 73.66M 67.88M 67.86M 118.41M
Cash from Operations 146.30M 185.19M 167.58M 147.56M 173.49M
Capital Expenditure -6.00M -6.66M -6.58M -5.83M -4.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -157.31M -160.32M -187.03M -126.74M -116.23M
Cash from Investing -163.31M -166.97M -193.62M -132.57M -120.63M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.83M 2.83M 2.83M -- 160.00K
Repurchase of Common Stock -16.42M -16.19M -4.35M -8.36M -8.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.45M -19.31M -18.27M -17.26M -16.05M
Other Financing Activities -6.27M -6.27M -6.27M -- --
Cash from Financing -40.31M -38.94M -26.06M -25.62M -24.24M
Foreign Exchange rate Adjustments 2.48M 2.24M 322.00K 409.00K -733.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.84M -18.49M -51.77M -10.22M 27.89M